MSIF Emerging Markets Corp.Debt AH EUR/ LU0603408468 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1600EUR | +0.03% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.27 | 0.86 | -0.35 | 1.83 | -3.22 | -5.90 | 6.85 | -3.31 | 1.26 | - |
| 2012 | 3.86 | 3.29 | 0.79 | 0.63 | -2.03 | 1.47 | 3.01 | 1.44 | 1.35 | 2.25 | 0.82 | 1.43 | +19.77% |
| 2013 | 1.01 | 0.10 | 0.40 | 1.26 | -1.63 | -5.54 | 1.62 | -2.66 | 1.63 | 2.52 | -0.92 | 0.24 | -2.25% |
| 2014 | -0.17 | 1.89 | 0.54 | 0.67 | 2.60 | 0.85 | 0.35 | 0.83 | -1.15 | 0.52 | -0.38 | -2.38 | +4.15% |
| 2015 | -0.46 | 1.36 | 0.16 | 1.86 | 0.58 | -1.85 | -0.06 | -1.82 | -2.05 | 2.73 | -0.03 | -1.58 | -1.29% |
| 2016 | -0.87 | 0.64 | 3.28 | 1.78 | 0.16 | 2.38 | 1.06 | 1.60 | 0.03 | 0.24 | -2.29 | 0.34 | +8.55% |
| 2017 | 2.15 | 1.93 | 0.12 | 0.94 | 0.35 | -0.03 | 0.90 | 0.84 | 0.17 | 0.66 | -0.34 | -0.14 | +7.78% |
| 2018 | 0.00 | -1.28 | -0.87 | -0.79 | -2.00 | -1.80 | 1.68 | -1.95 | 0.70 | -1.00 | -0.92 | 0.19 | -7.82% |
| 2019 | 2.57 | 1.06 | 0.87 | 0.50 | -0.18 | 1.89 | 0.49 | -0.23 | 0.43 | 0.46 | 0.09 | 0.69 | +8.95% |
| 2020 | 1.25 | -0.48 | -16.13 | 4.88 | 4.10 | 3.20 | 2.00 | 1.29 | -0.95 | 0.18 | 3.32 | 1.75 | +2.61% |
| 2021 | -0.33 | -0.31 | -0.98 | -0.03 | 0.68 | 0.81 | -0.11 | 0.97 | -0.88 | -1.05 | -0.81 | 0.34 | -1.72% |
| 2022 | -2.31 | -4.70 | -2.36 | -2.17 | -1.11 | -4.26 | -0.10 | 0.64 | -4.79 | -2.90 | 5.73 | 1.98 | -15.64% |
| 2023 | 3.47 | -2.39 | -0.50 | 0.37 | -0.60 | 0.80 | 1.55 | -1.20 | -0.66 | -1.69 | 3.88 | 3.21 | +6.18% |
| 2024 | 0.79 | 0.66 | 1.05 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 3.11% | 3.25% | 3.74% | 5.63% |
| Sharpe ratio | 0.07 | 4.31 | 0.69 | -1.95 | -0.87 |
| Best month | +3.21% | +3.88% | +3.88% | +5.73% | +5.73% |
| Worst month | -1.32% | -1.69% | -1.69% | -4.79% | -16.13% |
| Maximum loss | -1.41% | -1.41% | -4.00% | -24.19% | -24.19% |
| Outperformance | -0.67% | - | -0.10% | -2.71% | -6.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 33.5600 | +6.98% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 28.1500 | +4.96% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 26.3200 | +11.01% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 42.0300 | +8.97% | -2.46% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 29.8300 | +6.92% | -7.59% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 38.2600 | +8.05% | -4.85% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 32.1600 | +6.14% | -9.76% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 33.6700 | +8.89% | -2.66% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 22.8800 | +8.05% | -4.82% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 19.2200 | +6.10% | -9.84% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 28.7000 | +6.85% | -7.78% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 17.5200 | - | - |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +6.14% | ||
| 3 Years | -9.76% | ||
| 5 Years | -4.99% | ||
| Since start | +28.64% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -15.64% | ||
| 2021 | -1.72% | ||
| 2020 | +2.61% | ||
| 2019 | +8.95% | ||
| 2018 | -7.82% | ||
| 2017 | +7.78% | ||
| 2016 | +8.55% | ||
| 2015 | -1.29% | ||
