NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
59.370
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.63% 2.63% 19.96% 10.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.31% 2.50% 6.23%
Negative volatility 1.78% 1.11% 4.60%
Sharpe 0.46 1.24 0.09
Sortino 0.59 2.78 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF European High Yield Bond C EUR 2.27% -11.98% 10.92% 7.16% 3.42% 0.63%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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