Compare
MSIF Global Bond AH2X EUR LU2804571086
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.370
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 3.16% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.64% | 0.00% | 0.00% |
| Negative volatility | 1.21% | 0.00% | 0.00% |
| Sharpe | 0.03 | - | - |
| Sortino | 0.04 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| MSIF Global Bond AH2X EUR | 0.00% | 0.00% | 0.00% | 2.22% | 2.60% | 1.16% | |