Compare
MSIF Emerg. Markets Corp. Debt AH Cap EUR LU0603408468
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.170
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | 4.39% | 18.71% | 0.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.75% | 4.30% | 6.44% |
| Negative volatility | 1.65% | 2.67% | 4.76% |
| Sharpe | 0.95 | 0.48 | Neg |
| Sortino | 1.57 | 0.77 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt AH Cap EUR | -1.72% | -15.64% | 6.18% | 7.33% | 4.40% | 1.54% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |