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MSIF Emerging Markets Corp.Debt AHX EUR/  LU0691070527  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
19.2300EUR -0.21% paying dividend Bonds Emerging Markets MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 2.41 1.03 1.62 0.00 0.26 -2.30 0.34 -
2017 2.18 1.91 0.07 0.99 0.36 -0.07 0.89 0.87 0.18 0.65 -0.36 -0.14 +7.76%
2018 0.01 -1.27 -0.88 -0.78 -2.01 -1.78 1.63 -1.92 0.72 -1.04 -0.89 0.16 -7.82%
2019 2.56 1.09 0.88 0.49 -0.20 1.91 0.48 -0.24 0.43 0.45 0.12 0.67 +8.95%
2020 1.23 -0.47 -16.12 4.83 4.10 3.24 2.01 1.29 -0.94 0.16 3.29 1.77 +2.62%
2021 -0.30 -0.36 -0.92 -0.03 0.66 0.81 -0.10 0.98 -0.89 -1.05 -0.83 0.33 -1.72%
2022 -2.30 -4.73 -2.30 -2.20 -1.15 -4.25 -0.14 0.66 -4.81 -2.87 5.70 1.99 -15.65%
2023 3.41 -2.36 -0.46 0.37 -0.63 0.84 1.49 -1.20 -0.68 -1.67 3.89 3.16 +6.09%
2024 0.80 0.67 1.07 -1.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 3.01% 3.27% 3.75% 5.63%
Sharpe ratio 0.08 4.76 0.76 -1.90 -0.87
Best month +3.16% +3.89% +3.89% +5.70% +5.70%
Worst month -1.28% -1.67% -1.67% -4.81% -16.12%
Maximum loss -1.44% -1.44% -3.99% -24.25% -24.25%
Outperformance -0.75% - +0.05% -4.06% -7.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Emerging Markets Corp.Debt ... reinvestment 33.5800 +7.25% -
MSIF Emerging Markets Corp.Debt ... reinvestment 28.1600 +5.23% -
MSIF Emerging Markets Corp.Debt ... reinvestment 26.2000 +11.35% -
MSIF Emerging Markets Corp.Debt ... reinvestment 42.0800 +9.24% -2.03%
MSIF Emerging Markets Corp.Debt ... reinvestment 29.8500 +7.18% -7.21%
MSIF Emerging Markets Corp.Debt ... reinvestment 38.3000 +8.35% -4.44%
MSIF Emerging Markets Corp.Debt ... reinvestment 32.1800 +6.42% -9.38%
MSIF Emerging Markets Corp.Debt ... reinvestment 33.7100 +9.16% -2.26%
MSIF Emerging Markets Corp.Debt ... paying dividend 22.9000 +8.34% -4.43%
MSIF Emerging Markets Corp.Debt ... paying dividend 19.2300 +6.38% -9.46%
MSIF Emerging Markets Corp.Debt ... reinvestment 28.7200 +7.12% -7.41%
MSIF Emerging Markets Corp.Debt ... paying dividend 17.5300 - -

Performance

YTD  
+1.25%
6 Months  
+8.70%
1 Year  
+6.38%
3 Years
  -9.46%
5 Years
  -5.08%
Since start  
+2.35%
Year
2023  
+6.09%
2022
  -15.65%
2021
  -1.72%
2020  
+2.62%
2019  
+8.95%
2018
  -7.82%
2017  
+7.76%
 

Dividends

2024-04-02 0.29 EUR
2024-01-02 0.28 EUR
2023-10-02 0.30 EUR
2023-07-03 0.28 EUR
2023-04-03 0.23 EUR
2023-01-02 0.23 EUR
2022-10-03 0.21 EUR
2022-07-01 0.19 EUR
2022-04-01 0.22 EUR
2022-01-03 0.20 EUR
2021-10-01 0.19 EUR
2021-07-01 0.20 EUR
2021-04-01 0.21 EUR
2021-01-04 0.20 EUR
2020-10-01 0.23 EUR
2020-07-01 0.24 EUR
2020-04-01 0.24 EUR
2020-01-02 0.22 EUR
2019-10-01 0.24 EUR
2019-07-01 0.26 EUR
2019-04-01 0.28 EUR
2019-01-02 0.28 EUR
2018-10-01 0.29 EUR
2018-07-02 0.30 EUR
2018-04-03 0.28 EUR
2018-01-02 0.25 EUR
2017-10-02 0.27 EUR
2017-07-03 0.29 EUR
2017-04-03 0.30 EUR
2017-01-02 0.32 EUR
2016-10-03 0.28 EUR
2016-07-01 0.28 EUR