MSIF Emerging Markets Dom.Debt B USD/ LU0283960150 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4100USD | -0.33% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2.44 | 2.73 | 3.42 | -0.66 | 0.15 | -3.88 | 6.26 | 3.00 | -3.27 | 0.47 | - |
| 2008 | 0.69 | 1.58 | -0.67 | 0.75 | 0.99 | -0.56 | 3.62 | -3.56 | -7.25 | -15.81 | 1.13 | 10.11 | -10.69% |
| 2009 | -4.69 | -4.71 | 5.61 | 6.79 | 6.40 | 0.82 | 4.68 | 0.56 | 3.99 | 0.71 | 1.64 | -0.66 | +22.29% |
| 2010 | 0.33 | 0.92 | 4.61 | 2.06 | -6.21 | 1.57 | 5.65 | 0.55 | 4.72 | 0.64 | -5.34 | 3.30 | +12.74% |
| 2011 | -2.88 | 1.33 | 2.39 | 4.80 | -0.42 | -0.06 | 1.31 | -0.03 | -11.63 | 6.64 | -4.42 | -1.07 | -5.14% |
| 2012 | 7.61 | 3.19 | -2.53 | 0.77 | -8.22 | 5.13 | 2.35 | -0.26 | 2.65 | -0.34 | 0.90 | 2.29 | +13.42% |
| 2013 | 0.41 | -0.54 | -0.87 | 3.28 | -6.43 | -6.70 | 0.09 | -4.09 | 2.90 | 3.00 | -4.74 | -0.69 | -14.10% |
| 2014 | -4.92 | 3.14 | 2.23 | 0.76 | 2.51 | 1.13 | -1.55 | -0.22 | -5.15 | 0.88 | -0.84 | -5.85 | -8.10% |
| 2015 | 0.69 | -1.48 | -4.11 | 2.58 | -2.80 | -1.75 | -2.78 | -5.64 | -3.72 | 4.49 | -1.89 | -2.82 | -18.00% |
| 2016 | -0.34 | 1.23 | 9.06 | 2.45 | -5.75 | 4.80 | 0.30 | 0.53 | 1.73 | -1.51 | -7.64 | 2.39 | +6.36% |
| 2017 | 2.30 | 1.86 | 2.39 | 0.63 | 1.40 | 0.65 | 1.63 | 1.53 | -0.60 | -3.07 | 2.22 | 1.24 | +12.75% |
| 2018 | 4.64 | -1.28 | 0.68 | -3.38 | -6.01 | -3.83 | 2.20 | -6.66 | - | - | - | - | - |
| 2023 | - | - | -3.69 | 1.26 | -1.25 | 3.28 | 2.36 | -2.63 | -4.54 | -1.03 | 5.50 | 3.65 | - |
| 2024 | -1.70 | -0.48 | 1.54 | -2.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 7.24% | 7.51% | 4.53% | 4.53% |
| Sharpe ratio | -2.35 | 1.28 | -0.24 | - | - |
| Best month | +3.65% | +5.50% | +5.50% | - | - |
| Worst month | -2.75% | -2.75% | -4.54% | - | - |
| Maximum loss | -4.06% | -4.06% | -10.24% | -10.24% | -10.24% |
| Outperformance | -4.39% | - | -5.61% | -10.76% | -17.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Markets Dom.Debt B... | reinvestment | 24.4100 | +2.05% | - | |
| MSIF Emerging Markets Dom.Debt B... | reinvestment | 14.3300 | +0.07% | - | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 27.0300 | +6.00% | - | |
| MSIF Emerging Markets Dom.Debt Z... | reinvestment | 30.3000 | +4.02% | -6.31% | |
| MSIF Emerging Markets Dom.Debt I... | reinvestment | 32.4300 | +3.91% | -6.51% | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 28.9800 | +3.10% | -8.72% | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 17.9700 | +1.07% | -14.31% |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +2.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.36% | ||
| Year | |||
| 2017 | +12.75% | ||
| 2016 | +6.36% | ||
| 2015 | -18.00% | ||
