Compare
MSIF Emerging Markets Debt Cap BH EUR LU0341474269
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.150
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.64% | 10.00% | 30.66% | 0.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 6.73% | 10.25% |
| Negative volatility | 3.18% | 4.13% | 7.86% |
| Sharpe | 1.47 | 0.70 | Neg |
| Sortino | 2.16 | 1.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt Cap BH EUR | -4.77% | -22.02% | 8.88% | 8.16% | 9.86% | 2.64% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |