Compare
MSIF Emerg. Markets Corp. Debt A Cap EUR LU0603408039
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.910
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | -5.27% | 14.19% | 12.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.76% | 6.89% | 7.26% |
| Negative volatility | 8.08% | 5.13% | 5.35% |
| Sharpe | Neg | 0.15 | 0.10 |
| Sortino | Neg | 0.21 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt A Cap EUR | 7.28% | -8.50% | 4.65% | 16.41% | -5.53% | 1.36% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |