Compare
MSIF Emerg. Markets Corp. Debt CX EUR LU1808492976
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.300
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | -5.89% | 11.82% | 9.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.79% | 6.90% | 7.26% |
| Negative volatility | 8.22% | 5.24% | 5.46% |
| Sharpe | Neg | 0.05 | 0.01 |
| Sortino | Neg | 0.07 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt CX EUR | 6.53% | -9.12% | 3.90% | 15.58% | -6.20% | 1.27% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |