NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.310
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.08% 2.96% 14.10% -2.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.87% 3.04% 5.53%
Negative volatility 1.51% 1.85% 4.24%
Sharpe 0.24 0.40 Neg
Sortino 0.30 0.65 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Euro Corporate Bond C EUR -1.45% -15.14% 8.27% 4.09% 2.31% 1.08%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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