Compare
MSIF Global Fixed Income Opportunities C Cap EUR LU0712122976
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.540
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -5.01% | 7.92% | 13.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.59% | 6.13% | 6.31% |
| Negative volatility | 7.29% | 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 C Cap EUR | 7.13% | -2.73% | 3.64% | 11.15% | -5.34% | 0.83% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |