Compare
MSIF Global Bond AH EUR LU0552899485
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.560
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 5.92% | 6.02% | -17.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.92% | 6.97% | 7.89% |
| Negative volatility | 2.30% | 5.27% | 6.53% |
| Sharpe | 0.96 | Neg | Neg |
| Sortino | 1.63 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Bond AH EUR | -6.46% | -19.11% | 2.99% | -3.13% | 5.66% | 1.53% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |