Compare
MSIF Global Fixed Income Opportunities Z $ LU0694239061
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 47.410
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | -3.85% | 11.62% | 20.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.47% | 6.03% | 6.25% |
| Negative volatility | 7.06% | 4.39% | 4.27% |
| Sharpe | Neg | 0.08 | 0.28 |
| Sortino | Neg | 0.12 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities Z $ | 8.45% | -1.55% | 4.78% | 12.04% | -4.32% | 1.29% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |