Compare
MSIF Emerg. Markets Corp. Debt CH Cap EUR LU0845089696
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.240
- Daily change (%)
- 0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 3.75% | 16.26% | -3.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.74% | 4.31% | 6.44% |
| Negative volatility | 1.72% | 2.79% | 4.87% |
| Sharpe | 0.72 | 0.32 | Neg |
| Sortino | 1.15 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt CH Cap EUR | -2.40% | -16.23% | 5.36% | 6.60% | 3.76% | 1.44% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |