Compare
MSIF Global Conver. Bond A EUR LU0149084633
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 61.510
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.84% | -3.04% | 16.23% | 16.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.25% | 8.26% | 8.53% |
| Negative volatility | 8.35% | 5.76% | 5.82% |
| Sharpe | Neg | 0.29 | 0.28 |
| Sortino | Neg | 0.41 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Conver. Bond A EUR | 11.79% | -7.61% | 8.12% | 12.38% | -1.84% | 1.84% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |