NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.340
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.06% 2.14% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.71% 0.00% 0.00%
Negative volatility 1.43% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  MSIF Global Bond BH2X EUR 0.00% 0.00% 0.00% 1.66% 1.55% 1.06%

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