NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.740
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.74% 3.32% 22.33% 13.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.31% 2.51% 6.25%
Negative volatility 1.71% 1.04% 4.55%
Sharpe 0.74 1.49 0.20
Sortino 1.00 3.58 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond AX EUR 2.92% -11.39% 11.63% 7.84% 4.10% 0.74%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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