Compare
MSIF Short Maturity Euro Bond A EUR LU0073235904
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.940
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | 2.35% | 9.35% | 4.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.52% | 1.11% | 1.65% |
| Negative volatility | 0.21% | 0.78% | 1.29% |
| Sharpe | 0.50 | Neg | Neg |
| Sortino | 1.23 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Short Maturity Euro Bond A EUR | -0.35% | -4.41% | 3.46% | 3.29% | 2.31% | 0.38% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |