MSIF Emerging Markets Corp.Debt B USD/ LU0603408112 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5800USD | -0.18% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.23 | 0.67 | -0.47 | 1.72 | -3.39 | -5.94 | 6.91 | -3.37 | 1.23 | - |
| 2012 | 3.81 | 3.20 | 0.72 | 0.56 | -2.09 | 1.45 | 2.90 | 1.43 | 1.26 | 2.21 | 0.80 | 1.38 | +18.97% |
| 2013 | 0.95 | 0.03 | 0.34 | 1.21 | -1.69 | -5.61 | 1.54 | -2.72 | 1.56 | 2.46 | -0.98 | 0.11 | -3.03% |
| 2014 | -0.21 | 1.80 | 0.45 | 0.59 | 2.53 | 0.73 | 0.30 | 0.79 | -1.21 | 0.43 | -0.43 | -2.49 | +3.23% |
| 2015 | -0.54 | 1.33 | 0.10 | 1.82 | 0.53 | -1.94 | -0.10 | -1.88 | -2.09 | 2.73 | -0.10 | -1.54 | -1.80% |
| 2016 | -0.90 | 0.66 | 3.30 | 1.75 | 0.17 | 2.44 | 1.10 | 1.66 | 0.06 | 0.31 | -2.25 | 0.45 | +8.98% |
| 2017 | 2.23 | 1.93 | 0.18 | 1.04 | 0.39 | 0.03 | 0.99 | 0.92 | 0.29 | 0.73 | -0.29 | 0.12 | +8.87% |
| 2018 | 0.06 | -1.17 | -0.74 | -0.65 | -1.86 | -1.65 | 1.80 | -1.74 | - | - | - | - | - |
| 2023 | - | - | -3.38 | 0.45 | -0.51 | 0.96 | 1.59 | -1.16 | -0.60 | -1.66 | 3.99 | 3.27 | - |
| 2024 | 0.82 | 0.72 | 1.13 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 3.05% | 3.27% | 1.98% | 1.98% |
| Sharpe ratio | 0.28 | 4.96 | 1.03 | - | - |
| Best month | +3.27% | +3.99% | +3.99% | - | - |
| Worst month | -1.26% | -1.66% | -1.66% | - | - |
| Maximum loss | -1.41% | -1.41% | -3.88% | -3.88% | -3.88% |
| Outperformance | +0.45% | - | -0.75% | -3.83% | +12.32% |
All quotes in USD
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 | +1.39% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +34.32% | ||
| Year | |||
| 2017 | +8.87% | ||
| 2016 | +8.98% | ||
| 2015 | -1.80% | ||
