Compare
MSIF Global Bond AH2 EUR LU2804570609
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.710
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 3.17% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.71% | 0.00% | 0.00% |
| Negative volatility | 1.25% | 0.00% | 0.00% |
| Sharpe | 0.02 | - | - |
| Sortino | 0.02 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| MSIF Global Bond AH2 EUR | 0.00% | 0.00% | 0.00% | 2.22% | 2.60% | 1.17% | |