NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.320
Daily change (%)
-0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.35% -6.41% 4.45% 12.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.64% 6.46% 6.48%
Negative volatility 7.32% 4.82% 4.54%
Sharpe Neg Neg 0.10
Sortino Neg Neg 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Limited Maturity A1 EUR 6.49% 1.34% 1.76% 11.18% -7.46% 0.35%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

FondiDoc SmartHelpDesk