Compare
MSIF Global Fixed Income Opportunities BH EUR LU0712123602
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.900
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.26% | 10.52% | -2.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.56% | 2.95% | 3.52% |
| Negative volatility | 0.81% | 2.06% | 2.79% |
| Sharpe | 1.10 | Neg | Neg |
| Sortino | 2.12 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities BH EUR | -2.43% | -10.73% | 4.58% | 1.93% | 4.15% | 0.94% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |