NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
45.780
Daily change (%)
-0.02%

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 2.89% 0.22% 27.19% 16.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.73% 8.08% 9.09%
Negative volatility 9.35% 5.85% 6.86%
Sharpe Neg 0.49 0.12
Sortino Neg 0.68 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Markets Debt C $ 4.51% -14.76% 7.90% 17.31% -0.37% 2.89%
  Bond World (Emerging Markets) - Government 3.30% -15.13% 9.33% 13.38% 1.69% 1.58%

FondiDoc SmartHelpDesk