NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
35.820
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.01% 3.38% 22.29% 14.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.29% 2.71% 6.10%
Negative volatility 1.72% 1.12% 4.41%
Sharpe 0.79 1.35 0.19
Sortino 1.05 3.28 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond A $ 3.13% -11.37% 11.59% 7.54% 4.01% 1.01%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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