NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
47.490
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.39% 3.07% 14.09% -2.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.98% 3.16% 5.38%
Negative volatility 1.60% 1.92% 4.10%
Sharpe 0.28 0.35 Neg
Sortino 0.34 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Euro Corporate Bond C $ -1.29% -15.08% 8.25% 3.77% 2.23% 1.39%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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