PortfoliosLab logoPortfoliosLab logo
DINDX vs. CPODX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DINDX vs. CPODX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Global Fixed Income Opportunities Fund (DINDX) and Morgan Stanley Insight Fund (CPODX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


DINDX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CPODX

1D
-1.27%
1M
6.93%
YTD
4.72%
6M
1.34%
1Y
13.62%
3Y*
29.95%
5Y*
0.48%
10Y*
17.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DINDX vs. CPODX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DINDX
Morgan Stanley Global Fixed Income Opportunities Fund
0.00%8.28%6.76%8.49%-7.06%0.01%5.10%9.59%-1.28%7.54%
CPODX
Morgan Stanley Insight Fund
4.72%19.23%46.73%53.03%-60.99%-6.54%116.44%33.45%12.29%48.76%

Correlation

The correlation between DINDX and CPODX is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 29, 1997

0.11

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DINDX vs. CPODX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DINDX

CPODX
CPODX Risk / Return Rank: 66
Overall Rank
CPODX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CPODX Sortino Ratio Rank: 77
Sortino Ratio Rank
CPODX Omega Ratio Rank: 77
Omega Ratio Rank
CPODX Calmar Ratio Rank: 55
Calmar Ratio Rank
CPODX Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DINDX vs. CPODX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Global Fixed Income Opportunities Fund (DINDX) and Morgan Stanley Insight Fund (CPODX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DINDX vs. CPODX - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


DINDXCPODXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

Drawdowns

DINDX vs. CPODX - Drawdown Comparison


Loading charts...

Drawdown Indicators


DINDXCPODXDifference

Max Drawdown

Largest peak-to-trough decline

-84.51%

Max Drawdown (1Y)

Largest decline over 1 year

-28.28%

Max Drawdown (3Y)

Largest decline over 3 years

-31.37%

Max Drawdown (5Y)

Largest decline over 5 years

-70.71%

Max Drawdown (10Y)

Largest decline over 10 years

-71.26%

Current Drawdown

Current decline from peak

-16.09%

Average Drawdown

Average peak-to-trough decline

-38.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.06%

Volatility

DINDX vs. CPODX - Volatility Comparison


Loading charts...

Volatility by Period


DINDXCPODXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.49%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

Volatility (1Y)

Calculated over the trailing 1-year period

28.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.08%

DINDX vs. CPODX - Expense Ratio Comparison

DINDX has a 0.56% expense ratio, which is lower than CPODX's 0.83% expense ratio.


Dividends

DINDX vs. CPODX - Dividend Comparison

Neither DINDX nor CPODX has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CPODX
Morgan Stanley Insight Fund
0.00%0.00%0.64%0.00%41.78%12.90%7.97%6.49%8.40%26.14%9.16%8.38%
DINDX
Morgan Stanley Global Fixed Income Opportunities Fund
2.69%4.69%5.36%4.69%5.82%3.52%2.98%3.43%3.68%3.13%6.24%4.80%

Frequently Asked Questions


DINDX and CPODX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DINDX and CPODX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer