Compare
MSIF Euro Corporate Bond BX $ LU0594834128
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 33.420
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 2.69% | 12.89% | -3.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.99% | 3.15% | 5.39% |
| Negative volatility | 1.65% | 1.97% | 4.16% |
| Sharpe | 0.11 | 0.25 | Neg |
| Sortino | 0.13 | 0.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Corporate Bond BX $ | -1.63% | -15.36% | 7.83% | 3.42% | 1.90% | 1.32% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |