Compare
MSIF Global Asset Backed Securities AHR Dis EUR LU0857970346
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.300
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 5.43% | 13.07% | 3.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 3.76% | 3.78% |
| Negative volatility | 0.80% | 2.57% | 2.84% |
| Sharpe | 1.51 | 0.21 | Neg |
| Sortino | 3.25 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Asset Backed Securities AHR Dis EUR | 0.38% | -9.08% | 5.16% | 2.86% | 5.18% | 0.73% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |