Compare
MSIF Emerging Markets Debt BX $ LU0691071848
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 22.270
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.83% | -0.07% | 26.03% | 14.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.76% | 8.09% | 9.09% |
| Negative volatility | 9.40% | 5.88% | 6.90% |
| Sharpe | Neg | 0.45 | 0.08 |
| Sortino | Neg | 0.62 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt BX $ | 4.21% | -15.03% | 7.56% | 16.97% | -0.64% | 2.83% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |