Compare
MSIF Global Conver. Bond A $ LU0149084633
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 72.450
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | -2.96% | 16.18% | 16.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.96% | 8.15% | 8.32% |
| Negative volatility | 8.28% | 5.73% | 5.72% |
| Sharpe | Neg | 0.28 | 0.28 |
| Sortino | Neg | 0.39 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Conver. Bond A $ | 12.00% | -7.56% | 8.08% | 12.05% | -1.90% | 2.12% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |