Compare
MSIF Global Bond BH2 EUR LU2804571169
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.240
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 2.14% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 0.00% | 0.00% |
| Negative volatility | 1.41% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| MSIF Global Bond BH2 EUR | 0.00% | 0.00% | 0.00% | 1.67% | 1.56% | 1.04% | |