Compare
MSIF Global Asset Backed Securities Z $ LU0858068314
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 42.260
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | -3.66% | 11.15% | 21.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 6.00% | 6.40% |
| Negative volatility | 6.75% | 4.35% | 4.29% |
| Sharpe | Neg | 0.07 | 0.30 |
| Sortino | Neg | 0.10 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities Z $ | 10.41% | -0.84% | 4.42% | 12.11% | -4.28% | 0.93% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |