Compare
MSIF Global Fixed Income Opportunities CX Dis EUR LU1807328700
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.280
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | -4.97% | 7.93% | 13.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.59% | 6.12% | 6.31% |
| Negative volatility | 7.30% | 4.61% | 4.46% |
| Sharpe | Neg | Neg | 0.11 |
| Sortino | Neg | Neg | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities CX Dis EUR | 7.13% | -2.71% | 3.60% | 11.10% | -5.32% | 0.84% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |