Compare
MSIF Global Asset Backed Securities BH EUR LU0858081929
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.670
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | 4.45% | 9.85% | -1.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 3.75% | 3.78% |
| Negative volatility | 0.91% | 2.72% | 3.00% |
| Sharpe | 0.99 | Neg | Neg |
| Sortino | 1.88 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities BH EUR | -0.65% | -9.95% | 4.14% | 1.85% | 4.20% | 0.58% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |