MSIF Emerging Markets Dom.Debt AH EUR/ LU0333229507 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9700EUR | +0.28% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 5.64 | 0.61 | 4.67 | 0.72 | -5.39 | 3.24 | - |
| 2011 | -2.81 | 1.43 | 2.48 | 4.81 | -0.35 | 0.07 | 1.38 | 0.10 | -11.73 | 6.53 | -4.46 | -1.02 | -4.71% |
| 2012 | 7.52 | 3.21 | -2.49 | 0.82 | -8.30 | 5.14 | 2.33 | -0.21 | 2.64 | -0.28 | 0.87 | 2.35 | +13.50% |
| 2013 | 0.44 | -0.50 | -0.85 | 3.31 | -6.34 | -6.69 | 0.11 | -4.04 | 2.91 | 3.09 | -4.71 | -0.66 | -13.68% |
| 2014 | -4.89 | 3.21 | 2.27 | 0.82 | 2.63 | 1.21 | -1.49 | -0.15 | -5.11 | 0.92 | -0.79 | -5.78 | -7.44% |
| 2015 | 0.76 | -1.47 | -4.17 | 2.58 | -2.77 | -1.69 | -2.77 | -5.55 | -3.65 | 4.51 | -1.86 | -2.85 | -17.76% |
| 2016 | -0.36 | 1.24 | 8.92 | 2.43 | -5.80 | 4.70 | 0.23 | 0.42 | 1.66 | -1.58 | -7.68 | 2.19 | +5.45% |
| 2017 | 2.24 | 1.81 | 2.30 | 0.55 | 1.32 | 0.54 | 1.52 | 1.45 | -0.69 | -3.19 | 2.12 | 1.02 | +11.41% |
| 2018 | 4.46 | -1.38 | 0.51 | -3.51 | -6.22 | -3.97 | 2.09 | -6.91 | 2.25 | -2.05 | 3.27 | 0.54 | -11.07% |
| 2019 | 5.17 | -0.94 | -1.94 | -0.58 | -0.48 | 5.45 | 0.65 | -3.53 | 0.71 | 2.69 | -2.07 | 3.85 | +8.86% |
| 2020 | -1.49 | -3.58 | -12.47 | 3.64 | 5.82 | 0.05 | 3.02 | -0.67 | -2.66 | 0.70 | 6.27 | 2.88 | +0.05% |
| 2021 | -1.58 | -2.75 | -3.92 | 2.70 | 2.06 | -1.27 | -0.33 | 0.43 | -3.56 | -1.38 | -2.84 | 1.18 | -10.94% |
| 2022 | -0.41 | -1.99 | -5.30 | -5.60 | 1.86 | -5.37 | -0.42 | 0.00 | -5.27 | 0.06 | 5.94 | 1.51 | -14.61% |
| 2023 | 4.34 | -2.96 | 3.76 | 1.13 | -1.34 | 3.12 | 2.31 | -2.69 | -4.69 | -1.04 | 5.33 | 3.56 | +10.70% |
| 2024 | -1.72 | -0.55 | 1.54 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 7.10% | 7.42% | 8.25% | 9.28% |
| Sharpe ratio | -2.56 | 1.04 | -0.40 | -1.08 | -0.75 |
| Best month | +3.56% | +5.33% | +5.33% | +5.94% | +6.27% |
| Worst month | -2.81% | -2.81% | -4.69% | -5.60% | -12.47% |
| Maximum loss | -4.07% | -4.07% | -10.46% | -28.61% | -30.88% |
| Outperformance | -2.99% | - | -1.86% | -11.24% | -18.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Markets Dom.Debt B... | reinvestment | 24.4100 | +2.01% | - | |
| MSIF Emerging Markets Dom.Debt B... | reinvestment | 14.3300 | 0.00% | - | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 27.1400 | +5.97% | - | |
| MSIF Emerging Markets Dom.Debt Z... | reinvestment | 30.2800 | +3.91% | -6.31% | |
| MSIF Emerging Markets Dom.Debt I... | reinvestment | 32.4100 | +3.84% | -6.52% | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 28.9700 | +3.02% | -8.73% | |
| MSIF Emerging Markets Dom.Debt A... | reinvestment | 17.9700 | +0.96% | -14.31% |
Performance
| YTD | -3.54% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +0.96% | ||
| 3 Years | -14.31% | ||
| 5 Years | -14.27% | ||
| Since start | -28.12% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -14.61% | ||
| 2021 | -10.94% | ||
| 2020 | +0.05% | ||
| 2019 | +8.86% | ||
| 2018 | -11.07% | ||
| 2017 | +11.41% | ||
| 2016 | +5.45% | ||
| 2015 | -17.76% | ||
