NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
69.940
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.92% 2.71% 19.93% 10.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.29% 2.70% 6.10%
Negative volatility 1.79% 1.19% 4.48%
Sharpe 0.50 1.11 0.09
Sortino 0.65 2.52 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond C $ 2.45% -11.92% 10.88% 6.81% 3.37% 0.92%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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