MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2300EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.04 | 0.40 | 0.00 | 0.96 | 0.89 | 0.23 | 0.68 | -0.29 | -0.03 | - |
2018 | 0.06 | -1.20 | -0.85 | -0.69 | -1.96 | -1.73 | 1.76 | -1.86 | 0.76 | -0.96 | -0.83 | 0.24 | -7.08% |
2019 | 2.65 | 1.12 | 0.94 | 0.56 | -0.13 | 1.95 | 0.58 | -0.16 | 0.48 | 0.51 | 0.16 | 0.73 | +9.78% |
2020 | 1.33 | -0.41 | -16.09 | 4.98 | 4.14 | 3.29 | 2.06 | 1.36 | -0.87 | 0.23 | 3.39 | 1.81 | +3.46% |
2021 | -0.28 | -0.25 | -0.89 | 0.03 | 0.75 | 0.86 | -0.06 | 1.07 | -0.82 | -0.98 | -0.74 | 0.40 | -0.92% |
2022 | -2.26 | -4.65 | -2.26 | -2.11 | -1.08 | -4.17 | -0.04 | 0.70 | -4.73 | -2.82 | 5.77 | 2.08 | -14.94% |
2023 | 3.53 | -2.32 | -0.40 | 0.43 | -0.54 | 0.87 | 1.65 | -1.16 | -0.64 | -1.65 | 3.98 | 3.26 | +6.98% |
2024 | 0.85 | 0.71 | 1.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.92% | 3.31% | 3.27% | 3.73% | 5.64% |
Sharpe ratio | 4.40 | 4.09 | 1.83 | -1.61 | -0.68 |
Best month | +3.26% | +3.98% | +3.98% | +5.77% | +5.77% |
Worst month | +0.71% | -1.65% | -1.65% | -4.73% | -16.09% |
Maximum loss | -0.58% | -2.33% | -3.91% | -23.48% | -23.48% |
Outperformance | -0.38% | - | +0.87% | -1.43% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Emerging Markets Corp.Debt ... | reinvestment | 34.0200 | +10.03% | - | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 28.5600 | +7.86% | - | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 26.2500 | +10.81% | - | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 42.5700 | +12.06% | -0.93% | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 30.2300 | +9.89% | -6.15% | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 38.7700 | +11.12% | -3.36% | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 32.6100 | +9.10% | -8.32% | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 34.1000 | +11.95% | -1.16% | |
MSIF Emerging Markets Corp.Debt ... | paying dividend | 23.5300 | +11.14% | -3.35% | |
MSIF Emerging Markets Corp.Debt ... | paying dividend | 19.7800 | +9.06% | -8.41% | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 29.0900 | +9.82% | -6.34% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +8.31% | ||
1 Year | +9.89% | ||
3 Years | -6.15% | ||
5 Years | +0.43% | ||
Since start | +1.55% | ||
Year | |||
2023 | +6.98% | ||
2022 | -14.94% | ||
2021 | -0.92% | ||
2020 | +3.46% | ||
2019 | +9.78% | ||
2018 | -7.08% |