NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.640
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.82% -5.19% 14.91% 20.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.44% 6.44% 7.19%
Negative volatility 7.97% 4.76% 4.74%
Sharpe Neg 0.23 0.30
Sortino Neg 0.31 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global High Yield N1 $ 10.55% -5.51% 7.76% 14.20% -5.02% 0.82%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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