Compare
MSIF Global Fixed Income Opportunities A (USD) EUR LU0694238766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.600
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | -4.56% | 9.38% | 15.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.63% | 6.15% | 6.32% |
| Negative volatility | 7.23% | 4.55% | 4.40% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities A (USD) EUR | 7.59% | -2.26% | 4.08% | 11.65% | -4.93% | 0.91% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |