Compare
MSIF European High Yield Bond AX $ LU0239679102
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.680
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 3.39% | 22.33% | 14.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 2.70% | 6.09% |
| Negative volatility | 1.71% | 1.11% | 4.40% |
| Sharpe | 0.79 | 1.36 | 0.19 |
| Sortino | 1.05 | 3.29 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF European High Yield Bond AX $ | 3.11% | -11.35% | 11.61% | 7.54% | 4.04% | 1.02% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |