NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.520
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.96% 4.37% 3.95% -12.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.15% 5.77% 6.00%
Negative volatility 1.96% 4.54% 4.99%
Sharpe 0.41 Neg Neg
Sortino 0.66 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond AH1 EUR -3.36% -14.73% 1.09% -1.47% 3.89% 0.96%

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