NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.740
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.08% -4.00% 19.25% 28.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.44% 6.43% 7.21%
Negative volatility 7.77% 4.61% 4.58%
Sharpe Neg 0.42 0.46
Sortino Neg 0.59 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global High Yield W1 $ 11.86% -4.36% 9.06% 15.56% -3.88% 1.08%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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