Compare
MSIF Euro Corporate Bond BX EUR LU0594834128
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.370
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 2.62% | 12.89% | -3.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 3.05% | 5.53% |
| Negative volatility | 1.53% | 1.90% | 4.29% |
| Sharpe | 0.06 | 0.28 | Neg |
| Sortino | 0.08 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Corporate Bond BX EUR | -1.79% | -15.42% | 7.88% | 3.72% | 1.95% | 1.02% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |