Compare
MSIF Emerg. Markets Corp. Debt AHX EUR LU0691070527
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.540
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 4.46% | 18.65% | -0.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.71% | 4.29% | 6.42% |
| Negative volatility | 1.62% | 2.67% | 4.76% |
| Sharpe | 0.99 | 0.48 | Neg |
| Sortino | 1.66 | 0.77 | 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% | 1.53% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |