NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
48.360
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.58% 3.42% 13.07% -5.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.40% 4.22% 6.03%
Negative volatility 1.82% 2.67% 4.69%
Sharpe 0.18 0.17 Neg
Sortino 0.24 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Euro Strategic Bond A EUR -2.77% -16.78% 7.76% 3.22% 1.86% 1.58%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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