Compare
MSIF Global Bond BX $ LU0691071509
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.000
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | -4.65% | -0.42% | -10.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.82% | 4.92% | 5.36% |
| Negative volatility | 5.24% | 4.00% | 4.27% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Bond BX $ | 1.37% | -12.80% | 0.82% | 3.95% | -5.20% | 1.47% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |