NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.030
Daily change (%)
0.04%

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 0.57% 2.26% 18.71% 8.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.30% 2.49% 6.24%
Negative volatility 1.82% 1.15% 4.65%
Sharpe 0.30 1.10 0.04
Sortino 0.38 2.39 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond B EUR 1.95% -12.30% 10.52% 6.78% 3.06% 0.57%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk