Compare
MSIF Global Fixed Income Opportunities AHR Dis EUR LU1033666402
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.460
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 5.26% | 13.55% | 2.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.56% | 2.95% | 3.52% |
| Negative volatility | 0.71% | 1.94% | 2.65% |
| Sharpe | 1.70 | 0.29 | Neg |
| Sortino | 3.73 | 0.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities AHR Dis EUR | -1.44% | -9.86% | 5.50% | 2.78% | 5.12% | 1.11% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |