Compare
MSIF Global Bond AHX EUR LU0691071418
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.490
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | 6.02% | 6.09% | -17.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.83% | 6.98% | 7.89% |
| Negative volatility | 2.17% | 5.26% | 6.53% |
| Sharpe | 1.02 | Neg | Neg |
| Sortino | 1.80 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Bond AHX EUR | -6.45% | -19.14% | 2.99% | -3.10% | 5.72% | 1.54% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |