Compare
MSIF Emerging Markets Debt AHX EUR LU0691071764
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.820
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 11.15% | 34.58% | 5.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.65% | 6.76% | 10.25% |
| Negative volatility | 3.02% | 3.98% | 7.72% |
| Sharpe | 1.72 | 0.85 | Neg |
| Sortino | 2.64 | 1.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt AHX EUR | -3.78% | -21.37% | 10.00% | 9.09% | 10.98% | 2.85% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |