Compare
MSIF Emerging Markets Debt ARM EUR LU0749490537
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.290
- Daily change (%)
- -0.28%
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 | 2.72% | 0.90% | 29.85% | 20.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.88% | 8.11% | 9.17% |
| Negative volatility | 9.24% | 5.73% | 6.78% |
| Sharpe | Neg | 0.59 | 0.20 |
| Sortino | Neg | 0.84 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt ARM EUR | 5.03% | -14.20% | 8.66% | 18.47% | 0.38% | 2.72% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |