MS INVF Emerging Markets Debt Fund B2YM USD Dis (LU3173223135)

23.55 -0.09 (-0.38%) USD  |  Oct 07 2026
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LU3173223135 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 07, 2026 3.47%
October 06, 2026 3.74%
October 05, 2026 2.82%
October 02, 2026 3.20%
October 01, 2026 3.33%
September 30, 2026 4.13%
September 29, 2026 4.29%
Date Value
September 28, 2026 4.57%
September 25, 2026 5.27%
September 24, 2026 5.54%
September 23, 2026 6.32%
September 22, 2026 6.84%
September 21, 2026 6.88%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2.33%
Goldman Sachs Em Markets Debt Pf Base USD 2.27%
KBC Bonds Emerging Markets Cap 1.20%
BNP Paribas Emerging Bond Classic Cap -0.69%
Pictet-Global Emerging Debt-P USD 2.04%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -4.17%
3 Month Total Returns (Daily) -4.08%
6 Month Total Returns (Daily) -0.03%
Annualized Total Returns Since Inception (Daily) 3.26%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3173223135", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3173223135", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.