NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
20.630
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.28% -3.71% 2.58% -5.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.61% 4.73% 5.54%
Negative volatility 4.91% 3.77% 4.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Bond AX GBP 2.22% -12.08% 2.08% 5.13% -4.02% 1.28%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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