NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
31.940
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.80% -4.60% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.38% 6.10% 0.00%
Negative volatility 7.08% 4.54% 0.00%
Sharpe Neg 0.06 -
Sortino Neg 0.08 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Global Fixed Income Opportunities A GBP 0.00% 0.00% 2.01% 11.44% -4.71% 0.80%

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