MSIF Emerging Markets Dom.Debt A USD/ LU0283960077 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2.52 | 2.81 | 3.49 | -0.55 | 0.22 | -3.75 | 6.31 | 3.09 | -3.21 | 0.58 | - |
| 2008 | 0.79 | 1.64 | -0.56 | 0.81 | 1.08 | -0.48 | 3.71 | -3.48 | -7.17 | -15.75 | 1.24 | 10.20 | -9.78% |
| 2009 | -4.65 | -4.62 | 5.72 | 6.90 | 6.45 | 0.91 | 4.75 | 0.65 | 4.09 | 0.75 | 1.76 | -0.58 | +23.51% |
| 2010 | 0.39 | 1.03 | 4.69 | 2.12 | -6.11 | 1.64 | 5.75 | 0.65 | 4.76 | 0.75 | -5.26 | 3.36 | +13.83% |
| 2011 | -2.80 | 1.45 | 2.43 | 4.89 | -0.32 | 0.03 | 1.39 | 0.08 | -11.57 | 6.73 | -4.33 | -0.99 | -4.15% |
| 2012 | 7.69 | 3.26 | -2.44 | 0.87 | -8.16 | 5.22 | 2.42 | -0.16 | 2.73 | -0.24 | 0.96 | 2.40 | +14.56% |
| 2013 | 0.49 | -0.46 | -0.80 | 3.37 | -6.35 | -6.64 | 0.20 | -4.01 | 2.95 | 3.10 | -4.66 | -0.62 | -13.25% |
| 2014 | -4.83 | 3.21 | 2.29 | 0.86 | 2.60 | 1.23 | -1.47 | -0.17 | -5.04 | 0.97 | -0.78 | -5.75 | -7.18% |
| 2015 | 0.77 | -1.43 | -3.99 | 2.65 | -2.74 | -1.64 | -2.70 | -5.58 | -3.64 | 4.59 | -1.81 | -2.70 | -17.16% |
| 2016 | -0.31 | 1.35 | 9.12 | 2.52 | -5.63 | 4.84 | 0.38 | 0.62 | 1.81 | -1.41 | -7.55 | 2.43 | +7.37% |
| 2017 | 2.41 | 1.93 | 2.48 | 0.71 | 1.50 | 0.76 | 1.73 | 1.60 | -0.50 | -2.98 | 2.25 | 1.37 | +13.94% |
| 2018 | 4.70 | -1.20 | 0.76 | -3.30 | -5.91 | -3.76 | 2.35 | -6.61 | 2.49 | -1.73 | 3.52 | 0.87 | -8.26% |
| 2019 | 5.50 | -0.68 | -1.64 | -0.33 | -0.17 | 5.73 | 0.92 | -3.33 | 1.01 | 2.96 | -1.91 | 4.14 | +12.37% |
| 2020 | -1.28 | -3.41 | -12.06 | 3.87 | 5.93 | 0.17 | 3.14 | -0.55 | -2.55 | 0.79 | 6.40 | 3.02 | +2.08% |
| 2021 | -1.53 | -2.68 | -3.75 | 2.76 | 2.18 | -1.21 | -0.25 | 0.50 | -3.47 | -1.29 | -2.72 | 1.31 | -9.92% |
| 2022 | -0.37 | -1.87 | -5.10 | -5.45 | 2.05 | -5.09 | -0.20 | 0.27 | -4.97 | 0.21 | 6.32 | 1.82 | -12.34% |
| 2023 | 4.70 | -2.83 | 4.03 | 1.36 | -1.17 | 3.36 | 2.46 | -2.53 | -4.44 | -0.98 | 5.57 | 3.75 | +13.43% |
| 2024 | -1.61 | -0.41 | 1.60 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 7.18% | 7.49% | 8.27% | 9.26% |
| Sharpe ratio | -2.39 | 1.41 | -0.15 | -0.84 | -0.51 |
| Best month | +3.75% | +5.57% | +5.57% | +6.32% | +6.40% |
| Worst month | -2.92% | -2.92% | -4.44% | -5.45% | -12.06% |
| Maximum loss | -4.05% | -4.05% | -10.04% | -26.73% | -28.71% |
| Outperformance | -5.98% | - | -6.22% | -1.97% | -8.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Markets Dom.Debt B... | reinvestment | 24.3500 | +1.76% | - | |
| MSIF Emerging Markets Dom.Debt B... | reinvestment | 14.3000 | -0.14% | - | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 27.1200 | +6.52% | - | |
| MSIF Emerging Markets Dom.Debt Z... | reinvestment | 30.2200 | +3.67% | -6.32% | |
| MSIF Emerging Markets Dom.Debt I... | reinvestment | 32.3400 | +3.59% | -6.56% | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 28.9000 | +2.77% | -8.78% | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 17.9300 | +0.79% | -14.33% |
Performance
| YTD | -3.34% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +2.77% | ||
| 3 Years | -8.78% | ||
| 5 Years | -4.18% | ||
| Since start | +15.60% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -12.34% | ||
| 2021 | -9.92% | ||
| 2020 | +2.08% | ||
| 2019 | +12.37% | ||
| 2018 | -8.26% | ||
| 2017 | +13.94% | ||
| 2016 | +7.37% | ||
| 2015 | -17.16% | ||
