Compare
MSIF Global Fixed Income Opportunities BHR Dis EUR LU1033668796
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.480
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 4.15% | 10.26% | -2.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.58% | 2.97% | 3.52% |
| Negative volatility | 0.87% | 2.08% | 2.80% |
| Sharpe | 1.05 | Neg | Neg |
| Sortino | 1.91 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities BHR Dis EUR | -2.43% | -10.79% | 4.53% | 1.78% | 4.11% | 0.90% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |