NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.490
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.96% 4.40% 7.35% -9.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.77% 5.79% 6.47%
Negative volatility 1.44% 4.30% 5.15%
Sharpe 0.60 Neg Neg
Sortino 1.16 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Total Return Bond AH1 EUR -2.34% -16.46% 3.78% -0.44% 4.21% 0.96%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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