NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
18.330
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.13% -5.17% -0.12% -0.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.37% 6.21% 6.43%
Negative volatility 7.20% 5.06% 4.91%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond A1 $ 5.81% -7.15% -0.19% 6.61% -5.92% 1.13%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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