MS INVF Emerg Mkts Db Opps Fund SHR (EUR) (LU3192950205)

25.81 -0.02 (-0.08%) EUR  |  Oct 27 2026
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LU3192950205 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 27, 2026 11.24%
October 26, 2026 11.24%
October 23, 2026 12.21%
October 22, 2026 12.34%
October 21, 2026 12.60%
October 20, 2026 12.51%
Date Value
October 19, 2026 13.21%
October 16, 2026 13.25%
October 15, 2026 13.53%
October 14, 2026 14.11%
October 13, 2026 13.92%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H -0.16%
SEI Emerging Markets Debt EUR Inst A 8.81%
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc -3.43%
Aviva Investors Emerging Markets Loc Cur Bd A EUR 5.02%
Goldman Sachs Em Mkts Debt Local Pf E EUR 5.16%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.44%
3 Month Total Returns (Daily) 0.29%
6 Month Total Returns (Daily) 2.52%
Annualized Total Returns Since Inception (Daily) 11.95%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3192950205", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3192950205", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.