MSIF Emerging Markets Debt IH EUR/ LU0266119469 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1800EUR | -0.14% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.44 | 2.82 | 3.90 | 0.83 | -2.17 | 0.35 | 4.11 | 2.12 | - |
| 2021 | -1.22 | -2.44 | -1.40 | 2.43 | 0.98 | 0.50 | 0.37 | 1.03 | -2.08 | -0.40 | -2.13 | 1.38 | -3.07% |
| 2022 | -3.00 | -6.60 | -0.08 | -5.98 | -0.64 | -8.62 | 2.69 | -0.34 | -4.18 | -4.67 | 8.81 | 0.82 | -20.74% |
| 2023 | 4.81 | -3.52 | -0.30 | 0.04 | -0.34 | 2.86 | 2.20 | -1.91 | -2.16 | -1.57 | 5.25 | 5.52 | +10.87% |
| 2024 | 0.16 | 1.16 | 2.94 | -1.89 | 1.70 | 0.52 | 1.56 | 1.60 | 1.83 | -0.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 4.76% | 5.87% | 8.32% | -% |
| Sharpe ratio | 1.50 | 2.24 | 3.10 | -0.56 | - |
| Best month | +5.52% | +1.83% | +5.52% | +8.81% | +8.81% |
| Worst month | -1.89% | -1.89% | -1.89% | -8.62% | -8.62% |
| Maximum loss | -3.16% | -1.83% | -3.16% | -31.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Markets Debt IH EU... | reinvestment | 28.1800 | +21.26% | -4.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 73.6600 | +21.23% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6900 | +19.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.4100 | +19.52% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 15.5200 | - | - | |
| MSIF Emerging Markets Debt ZH EU... | reinvestment | 37.0200 | +21.42% | -4.37% | |
| MSIF Emerging Markets Debt Z USD | reinvestment | 49.5400 | +23.54% | +2.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.5400 | +23.44% | +1.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.8200 | +20.31% | -6.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 96.7300 | +22.46% | -0.56% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +21.26% | ||
| 3 Years | -4.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.04% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -20.74% | ||
| 2021 | -3.07% | ||
