Compare
MSIF Euro Strategic Bond A $ LU0073234253
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 56.960
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 3.48% | 13.01% | -5.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.59% | 4.37% | 5.93% |
| Negative volatility | 2.01% | 2.74% | 4.57% |
| Sharpe | 0.21 | 0.14 | Neg |
| Sortino | 0.28 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Strategic Bond A $ | -2.61% | -16.73% | 7.70% | 2.92% | 1.80% | 1.86% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |