NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
37.380
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.79% 2.83% 10.85% -8.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.61% 4.37% 5.92%
Negative volatility 2.11% 2.83% 4.67%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Euro Strategic Bond C $ -3.24% -17.27% 7.02% 2.25% 1.13% 1.79%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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