MSIF Emerg.Mark.Fix.Income Opport.AH EUR/ LU1258507406 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4600EUR | +0.12% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit K USD | LU1564424452 | +18.69% | 2.81% | 5.27 | |
2. | EdR Fd.Emerging Credit I USD | LU1080015933 | +17.98% | 2.74% | 5.14 | |
3. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +17.92% | 2.75% | 5.09 | |
4. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +19.60% | 3.21% | 4.91 | |
5. | EdR Fd.Emerging Credit A USD | LU1080015420 | +17.53% | 2.77% | 4.92 | |
6. | Em.Mkt.Corporate High Yield Debt Fd.O6 | IE00BG4R4N98 | +17.57% | 3.22% | 4.27 | |
7. | EdR Fd.Emerging Credit I EUR H | LU1080016071 | +15.46% | 2.72% | 4.26 | |
8. | EdR Fd.Emerging Credit CR EUR H | LU1234750898 | +15.43% | 2.73% | 4.22 | |
9. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +18.39% | 3.53% | 4.11 | |
10. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +18.26% | 3.53% | 4.07 | |
... | ||||||
21. | MSIF Emerg.Mark.Fix.Income Opport.AH EUR | LU1258507406 | +15.31% | 3.50% | 3.26 |
Performance | Volatility | Sharpe ratio |
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