Compare
MSIF Global Bond BHX EUR LU0691071681
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.500
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 4.99% | 3.03% | -21.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.92% | 6.96% | 7.88% |
| Negative volatility | 2.38% | 5.41% | 6.69% |
| Sharpe | 0.75 | Neg | Neg |
| Sortino | 1.23 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Bond BHX EUR | -7.41% | -19.89% | 1.97% | -4.05% | 4.74% | 1.35% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |