Compare
MSIF Emerging Markets Debt AX $ LU0239678807
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 47.650
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.98% | 0.91% | 29.88% | 20.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.73% | 8.09% | 9.10% |
| Negative volatility | 9.25% | 5.76% | 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 AX $ | 5.24% | -14.18% | 8.67% | 18.13% | 0.34% | 2.98% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |