MSIF Emerging Markets Dom.Debt Z USD/ LU0360486202 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3000USD | -0.30% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.97 | 4.78 | 0.69 | 4.13 | 0.84 | 1.76 | -0.51 | - |
| 2010 | 0.44 | 1.09 | 4.74 | 2.18 | -6.06 | 1.67 | 5.82 | 0.68 | 4.84 | 0.79 | -5.23 | 3.42 | +14.53% |
| 2011 | -2.74 | 1.47 | 2.51 | 4.95 | -0.28 | 0.06 | 1.46 | 0.14 | -11.51 | 6.82 | -4.28 | -0.86 | -3.46% |
| 2012 | 7.65 | 3.30 | -2.39 | 0.91 | -8.08 | 5.27 | 2.47 | -0.14 | 2.79 | -0.19 | 1.03 | 2.44 | +15.15% |
| 2013 | 0.54 | -0.43 | -0.72 | 3.40 | -6.28 | -6.59 | 0.24 | -3.95 | 3.03 | 3.15 | -4.63 | -0.58 | -12.73% |
| 2014 | -4.79 | 3.26 | 2.37 | 0.88 | 2.66 | 1.27 | -1.40 | -0.12 | -5.02 | 1.06 | -0.74 | -5.70 | -6.60% |
| 2015 | 0.82 | -1.37 | -3.93 | 2.68 | -2.68 | -1.58 | -2.66 | -5.50 | -3.61 | 4.62 | -1.74 | -2.69 | -16.67% |
| 2016 | -0.20 | 1.34 | 9.20 | 2.57 | -5.61 | 4.94 | 0.42 | 0.67 | 1.88 | -1.37 | -7.54 | 2.51 | +8.05% |
| 2017 | 2.45 | 2.00 | 2.55 | 0.72 | 1.59 | 0.77 | 1.78 | 1.66 | -0.45 | -2.92 | 2.35 | 1.42 | +14.68% |
| 2018 | 4.78 | -1.12 | 0.83 | -3.23 | -5.83 | -3.71 | 2.43 | -6.51 | 2.54 | -1.66 | 3.60 | 0.94 | -7.45% |
| 2019 | 5.57 | -0.65 | -1.57 | -0.23 | -0.10 | 5.78 | 1.01 | -3.25 | 1.07 | 3.04 | -1.83 | 4.21 | +13.31% |
| 2020 | -1.21 | -3.35 | -11.99 | 3.90 | 6.02 | 0.26 | 3.21 | -0.48 | -2.48 | 0.88 | 6.47 | 3.10 | +2.94% |
| 2021 | -1.47 | -2.60 | -3.72 | 2.87 | 2.23 | -1.12 | -0.18 | 0.58 | -3.42 | -1.20 | -2.66 | 1.42 | -9.14% |
| 2022 | -0.32 | -1.79 | -5.04 | -5.38 | 2.14 | -5.02 | -0.15 | 0.38 | -4.90 | 0.28 | 6.37 | 1.95 | -11.55% |
| 2023 | 4.77 | -2.77 | 4.11 | 1.42 | -1.06 | 3.41 | 2.53 | -2.47 | -4.37 | -0.91 | 5.67 | 3.83 | +14.42% |
| 2024 | -1.57 | -0.33 | 1.70 | -2.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 7.22% | 7.52% | 8.30% | 9.28% |
| Sharpe ratio | -2.08 | 1.59 | 0.02 | -0.73 | -0.38 |
| Best month | +3.83% | +5.67% | +5.67% | +6.37% | +6.47% |
| Worst month | -2.60% | -2.60% | -4.37% | -5.38% | -11.99% |
| Maximum loss | -4.04% | -4.04% | -9.89% | -25.85% | -27.59% |
| Outperformance | +1.93% | - | +1.96% | +1.02% | -5.05% |
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 | -2.82% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +4.02% | ||
| 3 Years | -6.31% | ||
| 5 Years | +1.71% | ||
| Since start | +21.20% | ||
| Year | |||
| 2023 | +14.42% | ||
| 2022 | -11.55% | ||
| 2021 | -9.14% | ||
| 2020 | +2.94% | ||
| 2019 | +13.31% | ||
| 2018 | -7.45% | ||
| 2017 | +14.68% | ||
| 2016 | +8.05% | ||
| 2015 | -16.67% | ||
