Compare
MSIF Euro Corporate Bond A GBP LU0132601682
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 48.300
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 3.65% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 2.73% | 0.00% |
| Negative volatility | 1.26% | 1.35% | 0.00% |
| Sharpe | 0.63 | 0.85 | - |
| Sortino | 0.85 | 1.73 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| MSIF Euro Corporate Bond A GBP | 0.00% | 0.00% | 7.15% | 4.62% | 3.14% | 1.11% | |