NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
84.740
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.59% 0.83% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.65% 7.94% 0.00%
Negative volatility 9.14% 5.57% 0.00%
Sharpe Neg 0.83 -
Sortino Neg 1.19 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Emerging Markets Debt A GBP 0.00% 0.00% 9.02% 18.34% 0.59% 2.59%

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