Compare
MFS Meridian Global Total Return A1 EUR LU0219418836
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.070
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.10% | 3.16% | 19.18% | 30.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.93% | 7.07% | 8.15% |
| Negative volatility | 6.76% | 4.87% | 5.27% |
| Sharpe | Neg | 0.31 | 0.48 |
| Sortino | Neg | 0.46 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Global Total Return A1 EUR | 15.41% | -6.00% | 5.62% | 9.64% | 0.99% | 5.10% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |