Compare
MSIF Euro Corporate Bond B $ LU0132602227
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 51.080
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 2.70% | 12.88% | -3.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.99% | 3.16% | 5.38% |
| Negative volatility | 1.66% | 1.97% | 4.16% |
| Sharpe | 0.11 | 0.24 | Neg |
| Sortino | 0.13 | 0.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Corporate Bond B $ | -1.62% | -15.38% | 7.86% | 3.40% | 1.88% | 1.34% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |