Compare
MSIF Global Asset Backed Securities I $ LU0858068231
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 41.990
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | -3.73% | 10.89% | 20.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.20% | 6.01% | 6.40% |
| Negative volatility | 6.79% | 4.37% | 4.31% |
| Sharpe | Neg | 0.06 | 0.29 |
| Sortino | Neg | 0.08 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities I $ | 10.33% | -0.89% | 4.33% | 12.02% | -4.35% | 0.91% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |