Frankfurt - Delayed Quote EUR

MS INVF Emerging Markets Debt BHX EUR (0P0000UINX.F)

16.31 +0.05 (+0.31%)
At close: August 1 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return 16.17%
Worst 1Y Total Return --
Best 3Y Total Return 16.17%
Worst 3Y Total Return -8.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UINX.F
Category
YTD
3.67%
0.00%
1-Month
0.31%
0.00%
3-Month
-0.18%
0.00%
1-Year
10.07%
0.00%
3-Year
-5.08%
0.00%
5-Year
-2.88%
0.00%
10-Year
-1.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UINX.F
Category
2024
--
--
2023
8.85%
--
2022
-22.05%
--
2021
-4.76%
--
2020
3.19%
--
2019
9.18%
--
2018
-11.04%
--
2017
6.17%
--

2016
7.39%
--
2015
-4.16%
--
2014
1.12%
--
2013
-10.62%
--
2012
16.17%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.86% -0.18% -- --
2023 0.40% 2.11% -2.48% 8.87%
2022 -9.86% -15.04% -6.36% 8.71%
2021 -5.39% 3.55% -1.14% -1.67%
2020 -14.40% 11.26% 2.03% 6.19%
2019 6.35% 2.70% -1.08% 1.06%
2018 -2.96% -5.65% 0.64% -3.46%
2017 3.63% 1.27% 1.60% -0.44%
2016 3.68% 4.94% 3.90% -5.00%
2015 0.85% -0.75% -5.58% 1.41%

2014 2.64% 4.57% -1.96% -3.90%
2013 -2.70% -8.06% 0.32% -0.41%
2012 5.20% 0.27% 6.92% 3.01%

Rank in Category (By Total Return)

YTD 11
1-Month 60
3-Month 49
1-Year 15
3-Year 74
5-Year 88

Load Adjusted Returns

1-Year 1.67%
3-Year -6.96%
5-Year -3.67%
10-Year -1.85%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 3.67%
Yield 3.25%
Morningstar Rating
Inception Date Apr 20, 2018

Fund Summary

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