NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.410
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.73% 3.29% 22.33% 13.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.27% 2.50% 6.24%
Negative volatility 1.68% 1.03% 4.54%
Sharpe 0.75 1.50 0.20
Sortino 1.01 3.65 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond A EUR 2.95% -11.40% 11.66% 7.81% 4.10% 0.73%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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