Compare
MSIF Global Fixed Income Opportunities CHX Dis EUR LU0864486377
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.580
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 4.63% | 12.08% | 0.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.60% | 2.95% | 3.52% |
| Negative volatility | 0.82% | 1.99% | 2.70% |
| Sharpe | 1.27 | 0.14 | Neg |
| Sortino | 2.47 | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Fixed Income Opportunities CHX Dis EUR | -1.86% | -10.27% | 5.13% | 2.44% | 4.52% | 1.03% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |