Compare
MSIF Global Conver. Bond B EUR LU0149084989
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 48.600
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | -4.01% | 12.79% | 10.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.23% | 8.25% | 8.53% |
| Negative volatility | 8.53% | 5.91% | 5.97% |
| Sharpe | Neg | 0.16 | 0.17 |
| Sortino | Neg | 0.23 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Conver. Bond B EUR | 10.69% | -8.53% | 7.05% | 11.27% | -2.83% | 1.69% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |