Compare
MSIF Emerging Markets Debt A EUR LU0073230004
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 97.110
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.69% | 0.85% | 29.95% | 20.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.89% | 8.12% | 9.19% |
| Negative volatility | 9.29% | 5.76% | 6.81% |
| Sharpe | Neg | 0.59 | 0.20 |
| Sortino | Neg | 0.83 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt A EUR | 5.05% | -14.22% | 8.70% | 18.50% | 0.41% | 2.69% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |