Compare
MSIF Euro Strategic Bond AX EUR LU0218442688
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.150
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.45% | 3.32% | 13.11% | -5.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.40% | 4.21% | 6.02% |
| Negative volatility | 1.82% | 2.68% | 4.69% |
| Sharpe | 0.19 | 0.17 | Neg |
| Sortino | 0.25 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Strategic Bond AX EUR | -2.79% | -16.78% | 7.77% | 3.21% | 1.85% | 1.45% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 0.96% | |