NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
42.850
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.71% 2.45% 9.68% -10.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.60% 4.38% 5.93%
Negative volatility 2.16% 2.90% 4.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Euro Strategic Bond B $ -3.59% -17.55% 6.66% 1.89% 0.78% 1.71%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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