NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.710
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.56% 2.26% 18.69% 8.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.30% 2.50% 6.24%
Negative volatility 1.81% 1.14% 4.64%
Sharpe 0.30 1.09 0.04
Sortino 0.39 2.39 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond BX EUR 1.94% -12.31% 10.55% 6.74% 3.10% 0.56%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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