Compare
MSIF Euro Strategic Bond CX Dis $ LU1807328536
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.390
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.76% | 2.79% | 10.82% | -8.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.60% | 4.37% | 5.92% |
| Negative volatility | 2.11% | 2.83% | 4.67% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Strategic Bond CX Dis $ | -3.26% | -17.26% | 7.01% | 2.27% | 1.12% | 1.76% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |