NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.860
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.56% 0.13% 27.20% 16.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.90% 8.13% 9.19%
Negative volatility 9.39% 5.85% 6.90%
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 C EUR 4.34% -14.81% 7.92% 17.68% -0.29% 2.56%
  Bond World (Emerging Markets) - Government 3.30% -15.13% 9.33% 13.38% 1.69% 1.58%

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