Compare
MSIF Global Bond BH EUR LU0341474699
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.440
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | 4.85% | 2.86% | -21.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.94% | 6.97% | 7.89% |
| Negative volatility | 2.42% | 5.42% | 6.69% |
| Sharpe | 0.71 | Neg | Neg |
| Sortino | 1.15 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Bond BH EUR | -7.40% | -19.88% | 1.97% | -4.08% | 4.64% | 1.36% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |