Compare
MSIF Global Fixed Income Opportunities Z EUR LU0694239061
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.250
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -3.92% | 11.65% | 19.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.61% | 6.14% | 6.32% |
| Negative volatility | 7.10% | 4.44% | 4.30% |
| Sharpe | Neg | 0.10 | 0.29 |
| Sortino | Neg | 0.14 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities Z EUR | 8.29% | -1.61% | 4.81% | 12.37% | -4.25% | 1.00% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |