Compare
MSIF Emerging Markets Debt ARM $ LU0749490537
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.830
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.95% | 0.95% | 29.83% | 20.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.71% | 8.08% | 9.11% |
| Negative volatility | 9.24% | 5.75% | 6.77% |
| Sharpe | Neg | 0.58 | 0.19 |
| Sortino | Neg | 0.81 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt ARM $ | 5.27% | -14.20% | 8.69% | 18.08% | 0.37% | 2.95% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |