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MSIF European High Yield Bond CX Dis $ LU1807328619
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.200
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 2.69% | 19.93% | 10.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 2.70% | 6.09% |
| Negative volatility | 1.81% | 1.20% | 4.48% |
| Sharpe | 0.51 | 1.11 | 0.09 |
| Sortino | 0.64 | 2.52 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF European High Yield Bond CX Dis $ | 2.45% | -11.92% | 10.88% | 6.83% | 3.38% | 0.90% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |