Compare
MSIF European High Yield Bond CX Dis EUR LU1807328619
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.090
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 2.64% | 19.98% | 10.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 2.50% | 6.24% |
| Negative volatility | 1.80% | 1.11% | 4.61% |
| Sharpe | 0.44 | 1.24 | 0.09 |
| Sortino | 0.57 | 2.77 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF European High Yield Bond CX Dis EUR | 2.27% | -11.96% | 10.92% | 7.12% | 3.44% | 0.63% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |