Compare
MSIF Global Conver. Bond AH CHF LU0856053482
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 37.440
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.71% | 8.03% | 21.66% | 13.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 8.58% | 8.42% |
| Negative volatility | 4.23% | 5.13% | 5.41% |
| Sharpe | 1.02 | 0.49 | 0.22 |
| Sortino | 1.59 | 0.83 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Conver. Bond AH CHF | 6.85% | -11.12% | 14.18% | -0.70% | 7.32% | 3.71% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |