NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
24.480
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.86% -4.89% 17.51% 23.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.93% 6.64% 7.57%
Negative volatility 8.02% 4.81% 4.86%
Sharpe Neg 0.34 0.37
Sortino Neg 0.47 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global High Yield A1 EUR 10.11% -4.80% 8.67% 15.05% -4.86% 0.86%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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