Compare
MSIF Global Conver. Bond CH EUR LU0410168925
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.010
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 6.35% | 18.55% | -0.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.75% | 6.65% | 7.60% |
| Negative volatility | 2.79% | 4.31% | 5.59% |
| Sharpe | 1.06 | 0.41 | Neg |
| Sortino | 1.81 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Conver. Bond CH EUR | 1.72% | -15.53% | 8.96% | 2.81% | 7.91% | 1.96% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |