NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.170
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.04% -4.92% 0.99% 1.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.35% 6.15% 6.39%
Negative volatility 7.09% 4.95% 4.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond W2 $ 6.27% -6.76% 0.24% 7.07% -5.60% 1.04%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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