Compare
MSIF Global Fixed Income Opportunities A EUR LU2295320142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.030
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | -4.57% | 9.42% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.61% | 6.12% | 6.28% |
| Negative volatility | 7.22% | 4.54% | 4.42% |
| Sharpe | Neg | Neg | 0.20 |
| Sortino | Neg | Neg | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities A EUR | 6.30% | -2.33% | 4.11% | 11.66% | -4.92% | 0.90% | |