Compare
MSIF Global Asset Backed Securities BHR EUR LU0857971310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.110
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | 4.39% | 9.78% | -1.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.67% | 3.76% | 3.78% |
| Negative volatility | 0.87% | 2.73% | 3.00% |
| Sharpe | 1.01 | Neg | Neg |
| Sortino | 1.94 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities BHR EUR | -0.63% | -9.96% | 4.08% | 1.90% | 4.19% | 0.53% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |