NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.130
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.86% 2.37% 18.66% 8.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.31% 2.72% 6.09%
Negative volatility 1.85% 1.25% 4.51%
Sharpe 0.34 0.97 0.03
Sortino 0.42 2.11 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond B $ 2.10% -12.22% 10.48% 6.45% 2.99% 0.86%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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