MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV2024-11-11 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8100EUR | +0.06% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.04 | 0.40 | 0.00 | 0.96 | 0.89 | 0.23 | 0.68 | -0.29 | -0.03 | - |
| 2018 | 0.06 | -1.20 | -0.85 | -0.69 | -1.96 | -1.73 | 1.76 | -1.86 | 0.76 | -0.96 | -0.83 | 0.24 | -7.08% |
| 2019 | 2.65 | 1.12 | 0.94 | 0.56 | -0.13 | 1.95 | 0.58 | -0.16 | 0.48 | 0.51 | 0.16 | 0.73 | +9.78% |
| 2020 | 1.33 | -0.41 | -16.09 | 4.98 | 4.14 | 3.29 | 2.06 | 1.36 | -0.87 | 0.23 | 3.39 | 1.81 | +3.46% |
| 2021 | -0.28 | -0.25 | -0.89 | 0.03 | 0.75 | 0.86 | -0.06 | 1.07 | -0.82 | -0.98 | -0.74 | 0.40 | -0.92% |
| 2022 | -2.26 | -4.65 | -2.26 | -2.11 | -1.08 | -4.17 | -0.04 | 0.70 | -4.73 | -2.82 | 5.77 | 2.08 | -14.94% |
| 2023 | 3.53 | -2.32 | -0.40 | 0.43 | -0.54 | 0.87 | 1.65 | -1.16 | -0.64 | -1.65 | 3.98 | 3.26 | +6.98% |
| 2024 | 0.85 | 0.71 | 1.10 | -1.09 | 1.87 | 0.99 | 1.14 | 1.32 | 1.02 | -0.50 | 0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 1.99% | 2.48% | 3.84% | 5.67% |
| Sharpe ratio | 2.95 | 3.48 | 4.69 | -0.93 | -0.47 |
| Best month | +3.26% | +1.87% | +3.98% | +5.77% | +5.77% |
| Worst month | -1.09% | -0.50% | -1.09% | -4.73% | -16.09% |
| Maximum loss | -1.49% | -0.91% | -1.49% | -21.86% | -23.48% |
| Outperformance | -0.38% | - | +0.87% | -1.43% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 35.7500 | +14.44% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7000 | +12.54% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +15.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.2400 | +16.54% | +4.34% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 31.8100 | +14.59% | -1.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.9900 | +15.60% | +1.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.1300 | +13.69% | -3.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.2300 | +16.46% | +4.11% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.7400 | +15.55% | +1.75% | |
| Morgan Stanley Investment Funds ... | paying dividend | 19.7500 | +13.58% | -4.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5800 | +14.49% | -1.86% | |
| Morgan Stanley Investment Funds ... | paying dividend | 18.0200 | - | - |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +14.59% | ||
| 3 Years | -1.61% | ||
| 5 Years | +1.82% | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -14.94% | ||
| 2021 | -0.92% | ||
| 2020 | +3.46% | ||
| 2019 | +9.78% | ||
| 2018 | -7.08% | ||
