NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.020
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.00% -5.14% 15.03% 21.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.36% 6.41% 7.20%
Negative volatility 7.93% 4.75% 4.76%
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 N2 $ 10.54% -5.54% 7.76% 14.20% -5.04% 1.00%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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