Compare
MSIF Global Asset Backed Securities CH EUR LU0858082224
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.180
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 4.89% | 11.20% | 0.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.75% | 3.76% | 3.79% |
| Negative volatility | 0.87% | 2.66% | 2.93% |
| Sharpe | 1.21 | 0.06 | Neg |
| Sortino | 2.42 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities CH EUR | -0.24% | -9.59% | 4.55% | 2.29% | 4.58% | 0.66% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |