Compare
MSIF Euro Corporate Bond CX Dis EUR LU1807328452
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.260
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 2.95% | 14.09% | -2.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.89% | 3.06% | 5.55% |
| Negative volatility | 1.53% | 1.87% | 4.26% |
| Sharpe | 0.23 | 0.39 | Neg |
| Sortino | 0.28 | 0.64 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Corporate Bond CX Dis EUR | -1.44% | -15.11% | 8.27% | 4.05% | 2.30% | 1.10% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |