Compare
MSIF Global Fixed Income Opportunities AHX EUR LU0699139464
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.590
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 5.29% | 13.65% | 2.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.57% | 2.95% | 3.52% |
| Negative volatility | 0.71% | 1.92% | 2.63% |
| Sharpe | 1.73 | 0.30 | Neg |
| Sortino | 3.82 | 0.47 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities AHX EUR | -1.43% | -9.83% | 5.52% | 2.79% | 5.18% | 1.12% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |