MSIF Emerging Markets Corp.Debt I USD/ LU0919597632 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.59 | -5.49 | 1.67 | -2.65 | 1.73 | 2.59 | -0.91 | 0.25 | - |
| 2014 | -0.08 | 1.88 | 0.61 | 0.69 | 2.66 | 0.90 | 0.39 | 0.93 | -1.08 | 0.54 | -0.27 | -2.37 | +4.83% |
| 2015 | -0.40 | 1.44 | 0.24 | 1.96 | 0.65 | -1.80 | 0.04 | -1.79 | -1.94 | 2.83 | 0.04 | -1.41 | -0.28% |
| 2016 | -0.72 | 0.76 | 3.42 | 1.89 | 0.30 | 2.60 | 1.21 | 1.78 | 0.21 | 0.43 | -2.09 | 0.54 | +10.71% |
| 2017 | 2.37 | 2.07 | 0.31 | 1.13 | 0.54 | 0.17 | 1.11 | 1.07 | 0.40 | 0.89 | -0.13 | 0.26 | +10.65% |
| 2018 | 0.23 | -1.07 | -0.59 | -0.49 | -1.69 | -1.52 | 1.95 | -1.61 | 0.96 | -0.64 | -0.65 | 0.55 | -4.55% |
| 2019 | 2.93 | 1.36 | 1.21 | 0.84 | 0.16 | 2.20 | 0.84 | 0.09 | 0.74 | 0.74 | 0.34 | 1.00 | +13.15% |
| 2020 | 1.51 | -0.24 | -15.78 | 5.08 | 4.23 | 3.38 | 2.15 | 1.43 | -0.81 | 0.30 | 3.45 | 1.96 | +5.00% |
| 2021 | -0.20 | -0.20 | -0.78 | 0.09 | 0.81 | 0.95 | 0.00 | 1.11 | -0.73 | -0.94 | -0.72 | 0.55 | -0.09% |
| 2022 | -2.18 | -4.58 | -2.15 | -2.04 | -0.93 | -4.01 | 0.17 | 0.91 | -4.47 | -2.65 | 6.10 | 2.37 | -13.14% |
| 2023 | 3.80 | -2.16 | -0.23 | 0.62 | -0.36 | 1.07 | 1.74 | -0.98 | -0.45 | -1.54 | 4.14 | 3.44 | +9.22% |
| 2024 | 0.97 | 0.84 | 1.28 | -0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 3.03% | 3.26% | 3.76% | 5.62% |
| Sharpe ratio | 1.39 | 5.89 | 1.73 | -1.22 | -0.41 |
| Best month | +3.44% | +4.14% | +4.14% | +6.10% | +6.10% |
| Worst month | -0.97% | -1.54% | -1.54% | -4.58% | -15.78% |
| Maximum loss | -1.32% | -1.32% | -3.48% | -22.18% | -22.18% |
| Outperformance | +4.92% | - | +1.29% | +7.22% | +4.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 33.6400 | +7.65% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 28.2100 | +5.66% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 26.2700 | +12.12% | - | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 42.1500 | +9.65% | -1.86% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 29.9000 | +7.59% | -7.06% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 38.3700 | +8.76% | -4.27% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 32.2400 | +6.86% | -9.21% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 33.7600 | +9.54% | -2.12% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 22.9400 | +8.72% | -4.26% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 19.2700 | +6.82% | -9.27% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 28.7700 | +7.51% | -7.25% | |
| MSIF Emerging Markets Corp.Debt ... | paying dividend | 17.5600 | - | - |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +9.54% | ||
| 3 Years | -2.12% | ||
| 5 Years | +8.14% | ||
| Since start | +34.88% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -13.14% | ||
| 2021 | -0.09% | ||
| 2020 | +5.00% | ||
| 2019 | +13.15% | ||
| 2018 | -4.55% | ||
| 2017 | +10.65% | ||
| 2016 | +10.71% | ||
| 2015 | -0.28% | ||
