Compare
MSIF Emerging Markets Debt CX $ LU0379383515
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.670
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.91% | 0.26% | 27.24% | 16.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.71% | 8.08% | 9.09% |
| Negative volatility | 9.33% | 5.84% | 6.85% |
| Sharpe | Neg | 0.50 | 0.12 |
| Sortino | Neg | 0.68 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt CX $ | 4.50% | -14.79% | 7.92% | 17.29% | -0.36% | 2.91% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |