Compare
MSIF Emerg. Markets Corp. Debt BX $ LU0691070790
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.080
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.51% | -6.15% | 10.72% | 7.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.61% | 6.82% | 7.29% |
| Negative volatility | 8.20% | 5.22% | 5.57% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerg. Markets Corp. Debt BX $ | 6.37% | -9.32% | 3.56% | 14.91% | -6.56% | 1.51% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |