Compare
MSIF Emerg. Markets Debt CH EUR LU0845089852
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.300
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.81% | 10.46% | 32.09% | 2.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.86% | 6.82% | 10.29% |
| Negative volatility | 3.32% | 4.15% | 7.85% |
| Sharpe | 1.50 | 0.74 | Neg |
| Sortino | 2.19 | 1.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Debt CH EUR | -4.46% | -21.90% | 9.30% | 8.46% | 10.21% | 2.81% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |