Compare
MSIF Global Conver. Bond B $ LU0149084989
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 57.250
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | -3.94% | 12.75% | 10.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.95% | 8.14% | 8.32% |
| Negative volatility | 8.45% | 5.88% | 5.87% |
| Sharpe | Neg | 0.15 | 0.16 |
| Sortino | Neg | 0.21 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Conver. Bond B $ | 10.90% | -8.49% | 7.02% | 10.93% | -2.89% | 1.99% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |