Compare
MSIF Emerging Markets Debt BHX EUR LU0691071921
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.870
- Daily change (%)
- -0.06%
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 | 2.65% | 9.99% | 30.76% | 0.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.81% | 6.75% | 10.26% |
| Negative volatility | 3.27% | 4.14% | 7.86% |
| Sharpe | 1.44 | 0.70 | Neg |
| Sortino | 2.12 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt BHX EUR | -4.76% | -22.05% | 8.85% | 8.29% | 9.88% | 2.65% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |