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MSIF Short Maturity Euro Bond A $ LU0073235904
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.670
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 2.45% | 9.38% | 4.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.03% | 1.36% | 1.68% |
| Negative volatility | 0.68% | 0.89% | 1.22% |
| Sharpe | 0.35 | Neg | Neg |
| Sortino | 0.53 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Short Maturity Euro Bond A $ | -0.21% | -4.32% | 3.39% | 3.00% | 2.25% | 0.67% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |