MSIF Emerg.Mark.Fix.Income Opport.Z USD/ LU1258507661 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6000USD | +0.09% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.29 | 1.74 | 1.53 | 1.04 | -0.57 | -4.17 | 2.23 | - |
| 2017 | 1.93 | 1.75 | 0.77 | 1.74 | 0.58 | 0.37 | 1.12 | 1.51 | 0.23 | -0.43 | 0.86 | 0.85 | +11.86% |
| 2018 | 1.92 | -1.34 | 0.16 | -1.36 | -3.57 | -3.06 | 2.80 | -3.68 | 1.91 | -1.80 | 0.32 | 0.49 | -7.22% |
| 2019 | 5.47 | 0.70 | 0.07 | 0.13 | -0.13 | 4.16 | 1.01 | -2.20 | 0.48 | 1.75 | -0.63 | 2.71 | +14.13% |
| 2020 | 0.74 | -1.80 | -14.88 | 2.85 | 6.49 | 2.66 | 3.11 | 0.76 | -2.03 | 0.57 | 5.23 | 2.80 | +4.85% |
| 2021 | -0.97 | -1.60 | -2.07 | 2.33 | 1.38 | 0.00 | 0.21 | 1.45 | -2.13 | -0.86 | -2.37 | 1.57 | -3.16% |
| 2022 | -1.79 | -4.96 | -2.69 | -4.53 | -0.63 | -6.64 | -0.26 | 1.06 | -5.45 | -0.63 | 5.84 | 1.95 | -17.79% |
| 2023 | 3.31 | -0.86 | -0.72 | 0.11 | 0.90 | 3.98 | 1.52 | -0.64 | -0.79 | -0.10 | 2.93 | 2.48 | +12.62% |
| 2024 | 1.05 | 2.56 | 2.65 | 0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.27% | 3.64% | 5.82% | 7.26% |
| Sharpe ratio | 5.68 | 7.33 | 3.91 | -0.81 | -0.35 |
| Best month | +2.65% | +2.93% | +3.98% | +5.84% | +6.49% |
| Worst month | +0.15% | -0.10% | -0.79% | -6.64% | -14.88% |
| Maximum loss | -1.70% | -1.70% | -3.05% | -28.07% | -28.07% |
| Outperformance | -0.72% | - | +4.24% | +6.85% | +12.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 27.8500 | +15.99% | - | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 23.3500 | +13.96% | - | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 27.5500 | +20.78% | - | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 32.6000 | +18.12% | -2.40% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 30.3900 | +17.16% | -4.76% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 25.5000 | +15.18% | -9.89% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 25.9200 | +18.09% | -2.59% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +18.12% | ||
| 3 Years | -2.40% | ||
| 5 Years | +6.92% | ||
| Since start | +23.67% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -17.79% | ||
| 2021 | -3.16% | ||
| 2020 | +4.85% | ||
| 2019 | +14.13% | ||
| 2018 | -7.22% | ||
| 2017 | +11.86% | ||
