Compare
MSIF Emerg. Markets Corp. Debt A Cap $ LU0603408039
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 44.660
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.65% | -5.20% | 14.15% | 13.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.62% | 6.82% | 7.30% |
| Negative volatility | 8.03% | 5.08% | 5.42% |
| Sharpe | Neg | 0.14 | 0.10 |
| Sortino | Neg | 0.19 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt A Cap $ | 7.44% | -8.44% | 4.61% | 16.05% | -5.58% | 1.65% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |