Compare
MSIF Global Asset Backed Securities AH EUR LU0858068660
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.590
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 5.41% | 13.23% | 3.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.70% | 3.75% | 3.77% |
| Negative volatility | 0.76% | 2.56% | 2.83% |
| Sharpe | 1.54 | 0.23 | Neg |
| Sortino | 3.47 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities AH EUR | 0.36% | -9.05% | 5.19% | 2.97% | 5.20% | 0.70% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |