NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.640
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.86% 2.34% 18.66% 8.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.30% 2.70% 6.09%
Negative volatility 1.83% 1.24% 4.51%
Sharpe 0.35 0.98 0.03
Sortino 0.44 2.15 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond BX $ 2.07% -12.22% 10.49% 6.47% 2.99% 0.86%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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