NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
20.690
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.84% -4.55% 9.33% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.37% 6.06% 0.00%
Negative volatility 7.08% 4.52% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Global Fixed Income Opportunities AX GBP 0.00% 0.00% 1.99% 11.44% -4.72% 0.84%

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