NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.460
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.92% -3.77% 5.38% -3.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.81% 5.23% 5.91%
Negative volatility 5.77% 3.96% 4.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Credit B Cap $ 3.65% -13.27% 4.04% 6.60% -4.22% 0.92%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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