Compare
MSIF Emerg. Markets Corp. Debt AHX EUR LU0691070527
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/12/2026
- NAV
- 19.290
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 5/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 5.38% | 19.94% | 1.51% |
| Analysis at 5/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.26% | 4.22% | 6.52% |
| Negative volatility | 2.20% | 2.49% | 4.83% |
| Sharpe | 0.95 | 0.73 | Neg |
| Sortino | 1.41 | 1.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt AHX EUR | -1.72% | -15.65% | 6.09% | 7.26% | 4.50% | 1.70% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 0.66% | |