Compare
MSIF Global Asset Backed Securities C $ LU0858081846
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 36.020
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | -4.83% | 7.13% | 13.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 6.00% | 6.39% |
| Negative volatility | 7.00% | 4.54% | 4.48% |
| Sharpe | Neg | Neg | 0.11 |
| Sortino | Neg | Neg | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities C $ | 9.05% | -2.01% | 3.12% | 10.74% | -5.44% | 0.75% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |