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MSIF Emerging Markets Dom.Debt BH EUR/  LU0341474343  /

Fonds
NAV2024-04-24 Chg.-0.0100 Type of yield Investment Focus Investment company
14.3800EUR -0.07% reinvestment Bonds Emerging Markets MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.48 1.22 0.47 1.41 1.34 -0.76 -3.23 2.02 0.94 -
2018 4.38 -1.48 0.45 -3.59 -6.31 -4.09 2.02 -7.00 - - - - -
2023 - - -13.59 1.12 -1.53 3.10 2.26 -2.81 -4.75 -1.16 5.26 3.47 -
2024 -1.81 -0.62 1.44 -2.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 7.19% 7.49% 7.74% 7.74%
Sharpe ratio -2.43 1.01 -0.46 - -
Best month +3.47% +5.26% +5.26% - -
Worst month -2.51% -2.51% -4.75% - -
Maximum loss -4.09% -4.22% -10.63% -10.63% -10.63%
Outperformance -8.74% - -9.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Emerging Markets Dom.Debt B... reinvestment 24.4900 +2.34% -
MSIF Emerging Markets Dom.Debt B... reinvestment 14.3800 +0.42% -
MSIF Emerging Markets Dom.Debt A... reinvestment 27.1300 +6.56% -
MSIF Emerging Markets Dom.Debt Z... reinvestment 30.3900 +4.25% -6.03%
MSIF Emerging Markets Dom.Debt I... reinvestment 32.5300 +4.20% -6.23%
MSIF Emerging Markets Dom.Debt A... reinvestment 29.0700 +3.38% -8.44%
MSIF Emerging Markets Dom.Debt A... reinvestment 18.0300 +1.35% -14.02%

Performance

YTD
  -3.49%
6 Months  
+5.43%
1 Year  
+0.42%
3 Years     -
5 Years     -
Since start
  -23.59%
Year