Compare
MSIF Emerging Markets Debt AX GBP LU0239678807
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 35.300
- Daily change (%)
- -0.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.59% | 0.82% | 29.82% | 20.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.67% | 8.04% | 9.30% |
| Negative volatility | 9.16% | 5.72% | 6.93% |
| Sharpe | Neg | 0.59 | 0.19 |
| Sortino | Neg | 0.84 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt AX GBP | 5.02% | -14.31% | 8.95% | 18.32% | 0.58% | 2.59% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |