Compare
MSIF Global Fixed Income Opportunities CX Dis $ LU1807328700
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.060
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | -4.96% | 7.89% | 13.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 6.03% | 6.24% |
| Negative volatility | 7.27% | 4.56% | 4.44% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities CX Dis $ | 7.29% | -2.65% | 3.60% | 10.78% | -5.38% | 1.09% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |