Compare
MSIF Global Fixed Income Opportunities A $ LU0694238766
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.120
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -4.50% | 9.38% | 16.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 6.04% | 6.25% |
| Negative volatility | 7.19% | 4.50% | 4.38% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities A $ | 7.75% | -2.20% | 4.06% | 11.28% | -4.97% | 1.22% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |