Compare
MSIF Global Conver. Bond AH EUR LU0410168768
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 50.200
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.03% | 6.99% | 20.59% | 2.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.78% | 6.67% | 7.62% |
| Negative volatility | 2.72% | 4.23% | 5.51% |
| Sharpe | 1.18 | 0.49 | Neg |
| Sortino | 2.08 | 0.78 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Conver. Bond AH EUR | 2.33% | -15.02% | 9.50% | 3.47% | 8.54% | 2.03% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |