NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
23.690
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.47% 3.41% 12.98% -5.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.32% 4.04% 6.21%
Negative volatility 1.73% 2.54% 4.85%
Sharpe 0.19 0.18 Neg
Sortino 0.26 0.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Euro Strategic Bond AX GBP -2.81% -16.86% 7.98% 3.13% 2.03% 1.47%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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