Analysis at 7/7/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.10% | 6.55% | 29.64% | 21.05% |
Analysis at 7/7/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 2.42% | 5.58% | 6.72% |
Negative volatility | 1.67% | 2.79% | 4.56% |
Sharpe | 1.44 | 1.09 | 0.41 |
Sortino | 2.09 | 2.17 | 0.60 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
MSIF European High Yield Bond A EUR | 1.73% | 2.95% | -11.40% | 11.66% | 7.81% | 2.10% | |
Bond EUR - Corporate High Yield | 2.76% | 3.35% | -11.48% | 12.00% | 8.63% | 3.03% |