Compare
MSIF Global Asset Backed Securities CHR EUR LU1808493438
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.420
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 4.81% | 11.21% | 0.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.71% | 3.74% | 3.77% |
| Negative volatility | 0.84% | 2.63% | 2.92% |
| Sharpe | 1.19 | 0.07 | Neg |
| Sortino | 2.43 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities CHR EUR | -0.21% | -9.59% | 4.54% | 2.30% | 4.55% | 0.66% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |