Compare
MSIF Global Fixed Income Opportunities CH Cap EUR LU0712123784
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.100
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 4.68% | 12.14% | 0.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.58% | 2.94% | 3.51% |
| Negative volatility | 0.81% | 1.98% | 2.69% |
| Sharpe | 1.34 | 0.15 | Neg |
| Sortino | 2.64 | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities CH Cap EUR | -1.89% | -10.25% | 5.16% | 2.42% | 4.61% | 1.01% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |