NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.210
Daily change (%)
-0.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.69% -3.50% 6.54% -1.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.92% 5.25% 6.05%
Negative volatility 5.72% 3.94% 4.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Credit C Cap EUR 3.85% -13.04% 4.43% 7.34% -3.84% 0.69%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

FondiDoc SmartHelpDesk