Compare
MSIF Euro Corporate Bond AX EUR LU0239680886
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.370
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 3.63% | 16.45% | 0.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 3.04% | 5.54% |
| Negative volatility | 1.43% | 1.75% | 4.15% |
| Sharpe | 0.58 | 0.61 | Neg |
| Sortino | 0.76 | 1.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Corporate Bond AX EUR | -0.82% | -14.56% | 8.96% | 4.78% | 2.96% | 1.13% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |