Compare
MSIF Emerg. Markets Corp. Debt BHX EUR LU0691070873
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.500
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | 3.38% | 14.93% | -5.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.72% | 4.33% | 6.43% |
| Negative volatility | 1.74% | 2.85% | 4.92% |
| Sharpe | 0.59 | 0.23 | Neg |
| Sortino | 0.93 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt BHX EUR | -2.67% | -16.49% | 4.99% | 6.10% | 3.41% | 1.38% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |