NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.730
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.47% 2.75% 10.87% -8.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.39% 4.22% 6.02%
Negative volatility 1.93% 2.77% 4.78%
Sharpe Neg 0.01 Neg
Sortino Neg 0.02 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Euro Strategic Bond C EUR -3.41% -17.31% 7.07% 2.56% 1.20% 1.47%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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