MSIF Emerging Markets Corp.Debt Z USD/ LU0603408385 /
| NAV2024-04-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1200USD | +0.05% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.35 | 0.86 | -0.35 | 1.83 | -3.21 | -5.81 | 7.05 | -3.22 | 1.38 | - |
| 2012 | 3.96 | 3.34 | 0.86 | 0.70 | -1.98 | 1.57 | 3.05 | 1.54 | 1.41 | 2.36 | 0.91 | 1.54 | +20.90% |
| 2013 | 1.09 | 0.16 | 0.46 | 1.37 | -1.54 | -5.50 | 1.69 | -2.58 | 1.70 | 2.60 | -0.87 | 0.27 | -1.42% |
| 2014 | -0.10 | 1.91 | 0.63 | 0.72 | 2.63 | 0.92 | 0.41 | 0.91 | -1.05 | 0.56 | -0.28 | -2.34 | +4.93% |
| 2015 | -0.42 | 1.44 | 0.25 | 1.92 | 0.68 | -1.81 | 0.03 | -1.75 | -1.94 | 2.83 | 0.06 | -1.42 | -0.26% |
| 2016 | -0.74 | 0.77 | 3.46 | 1.89 | 0.30 | 2.58 | 1.21 | 1.78 | 0.23 | 0.43 | -2.11 | 0.58 | +10.77% |
| 2017 | 2.37 | 2.03 | 0.33 | 1.16 | 0.55 | 0.16 | 1.11 | 1.07 | 0.40 | 0.90 | -0.13 | 0.26 | +10.67% |
| 2018 | 0.21 | -1.02 | -0.61 | -0.48 | -1.73 | -1.49 | 1.95 | -1.59 | 0.96 | -0.65 | -0.63 | 0.52 | -4.52% |
| 2019 | 2.93 | 1.38 | 1.21 | 0.83 | 0.18 | 2.21 | 0.83 | 0.10 | 0.75 | 0.74 | 0.37 | 1.00 | +13.22% |
| 2020 | 1.50 | -0.24 | -15.78 | 5.08 | 4.26 | 3.36 | 2.18 | 1.42 | -0.82 | 0.32 | 3.47 | 1.92 | +5.00% |
| 2021 | -0.16 | -0.21 | -0.79 | 0.09 | 0.81 | 0.95 | 0.00 | 1.14 | -0.75 | -0.93 | -0.69 | 0.53 | -0.02% |
| 2022 | -2.16 | -4.57 | -2.15 | -2.04 | -0.93 | -4.00 | 0.16 | 0.95 | -4.47 | -2.66 | 6.10 | 2.39 | -13.06% |
| 2023 | 3.79 | -2.14 | -0.21 | 0.60 | -0.34 | 1.09 | 1.75 | -0.99 | -0.46 | -1.52 | 4.13 | 3.46 | +9.30% |
| 2024 | 0.97 | 0.84 | 1.29 | -1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 3.08% | 3.27% | 3.75% | 5.61% |
| Sharpe ratio | 1.46 | 5.88 | 1.71 | -1.24 | -0.40 |
| Best month | +3.46% | +4.13% | +4.13% | +6.10% | +6.10% |
| Worst month | -1.01% | -1.52% | -1.52% | -4.57% | -15.78% |
| Maximum loss | -1.32% | -1.32% | -3.47% | -22.11% | -22.11% |
| Outperformance | +4.99% | - | +1.36% | +7.39% | +4.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 33.6200 | +7.48% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 28.2000 | +5.46% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 26.3200 | +11.62% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 42.1200 | +9.49% | -2.25% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 29.8800 | +7.40% | -7.43% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 38.3400 | +8.58% | -4.65% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 32.2200 | +6.65% | -9.60% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 33.7400 | +9.40% | -2.46% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 22.9200 | +8.58% | -4.66% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 19.2600 | +6.65% | -9.65% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 28.7500 | +7.36% | -7.62% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 17.5500 | - | - |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +9.49% | ||
| 3 Years | -2.25% | ||
| 5 Years | +8.47% | ||
| Since start | +68.48% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -13.06% | ||
| 2021 | -0.02% | ||
| 2020 | +5.00% | ||
| 2019 | +13.22% | ||
| 2018 | -4.52% | ||
| 2017 | +10.67% | ||
| 2016 | +10.77% | ||
| 2015 | -0.26% | ||
