Compare
MSIF Emerging Markets Debt CX EUR LU0379383515
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.090
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.57% | 0.17% | 27.21% | 16.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.88% | 8.12% | 9.18% |
| Negative volatility | 9.37% | 5.84% | 6.89% |
| Sharpe | Neg | 0.50 | 0.12 |
| Sortino | Neg | 0.70 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt CX EUR | 4.31% | -14.81% | 7.96% | 17.60% | -0.27% | 2.57% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |