NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
26.540
Daily change (%)
-0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% 3.30% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.10% 2.63% 0.00%
Negative volatility 1.58% 1.08% 0.00%
Sharpe 0.81 1.59 -
Sortino 1.08 3.86 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF European High Yield Bond A GBP 0.00% 0.00% 9.87% 7.68% 4.32% 0.62%

FondiDoc SmartHelpDesk