NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.790
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.12% -6.55% -1.19% 5.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.60% 5.96% 6.98%
Negative volatility 7.55% 5.04% 5.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond A1 $ 12.90% -6.66% -1.70% 7.53% -6.46% 1.12%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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