Compare
MSIF Emerging Markets Debt A $ LU0073230004
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 114.390
- 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 | 2.99% | 0.93% | 29.90% | 20.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.75% | 8.09% | 9.10% |
| Negative volatility | 9.26% | 5.77% | 6.77% |
| Sharpe | Neg | 0.58 | 0.19 |
| Sortino | Neg | 0.81 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt A $ | 5.24% | -14.17% | 8.65% | 18.14% | 0.35% | 2.99% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |