Compare
MSIF Emerg. Markets Corp. Debt BH Cap EUR LU0603408542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.100
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 3.43% | 15.14% | -4.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 4.32% | 6.45% |
| Negative volatility | 1.77% | 2.84% | 4.92% |
| Sharpe | 0.61 | 0.24 | Neg |
| Sortino | 0.94 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt BH Cap EUR | -2.69% | -16.46% | 4.96% | 6.27% | 3.44% | 1.37% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |