Compare
MSIF Euro Corporate Bond A $ LU0132601682
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 65.190
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 3.72% | 16.32% | 1.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.99% | 3.16% | 5.38% |
| Negative volatility | 1.53% | 1.82% | 4.01% |
| Sharpe | 0.60 | 0.56 | Neg |
| Sortino | 0.78 | 0.97 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Corporate Bond A $ | -0.63% | -14.52% | 8.93% | 4.45% | 2.90% | 1.47% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |