Compare
MSIF Global Asset Backed Securities B EUR LU0858081689
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.980
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | -5.29% | 5.88% | 11.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.29% | 6.12% | 6.43% |
| Negative volatility | 7.09% | 4.68% | 4.56% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities B EUR | 8.44% | -2.50% | 2.78% | 10.62% | -5.78% | 0.42% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |