NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
53.680
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.76% 0.00% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.43% 0.00% 0.00%
Negative volatility 6.78% 0.00% 0.00%
Sharpe 0.01 - -
Sortino 0.02 - -

Annual performance (Euro)

  2025 2026
  MSIF Global Conver. Bond A GBP 0.00% 0.00% 0.00% 0.00% 1.85% 1.76%

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