NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
39.570
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.02% -4.67% 16.81% 24.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.43% 6.42% 7.20%
Negative volatility 7.88% 4.69% 4.66%
Sharpe Neg 0.31 0.37
Sortino Neg 0.43 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global High Yield A1 $ 11.10% -5.04% 8.32% 14.75% -4.56% 1.02%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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