Compare
MSIF Emerging Markets Debt AH EUR LU0266119204
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 67.620
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.84% | 11.16% | 34.62% | 5.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.85% | 6.81% | 10.29% |
| Negative volatility | 3.23% | 4.04% | 7.75% |
| Sharpe | 1.64 | 0.84 | Neg |
| Sortino | 2.46 | 1.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt AH EUR | -3.81% | -21.23% | 10.01% | 9.14% | 10.97% | 2.84% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |