Morgan Stanley Investment Funds European High Yield Bond Fund - A/ LU0073255761 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3200EUR | 0.00% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 3.26 | -0.76 | 0.83 | 1.70 | -2.73 | -0.32 | 0.00 | -1.09 | 0.00 | -0.39 | 2.34 | 0.19 | +2.94% |
| 2000 | -0.51 | -0.06 | -0.38 | -0.58 | -2.83 | 0.93 | -2.10 | -1.07 | -3.52 | -7.23 | -7.42 | 1.64 | -21.23% |
| 2001 | 9.65 | 0.88 | -7.35 | -4.63 | 1.15 | -9.60 | -3.60 | -3.45 | -14.31 | 9.03 | 5.28 | -2.56 | -20.27% |
| 2002 | -1.51 | -7.27 | -0.66 | 2.00 | -3.27 | -6.76 | -10.40 | -4.99 | -0.28 | -0.43 | 9.44 | 1.31 | -21.80% |
| 2003 | 1.68 | 0.89 | 3.02 | 5.98 | 1.61 | 3.51 | -0.11 | 1.43 | 1.84 | 1.38 | 1.26 | 1.65 | +26.84% |
| 2004 | 1.83 | -0.30 | 0.20 | 0.90 | -2.48 | 2.03 | 1.20 | 1.67 | 1.36 | 1.43 | 1.88 | 1.39 | +11.60% |
| 2005 | 0.18 | 1.27 | -2.07 | -1.01 | -0.46 | 2.05 | 1.55 | 0.99 | 0.18 | -0.27 | 0.62 | 0.62 | +3.65% |
| 2006 | 1.06 | 0.35 | 0.26 | 0.61 | -0.09 | -0.60 | 0.95 | 1.11 | 0.59 | 0.84 | 0.92 | 0.50 | +6.68% |
| 2007 | 1.48 | 0.49 | -0.16 | 0.73 | 0.72 | -1.04 | -3.39 | 0.75 | 2.07 | 0.65 | -2.74 | 0.08 | -0.49% |
| 2008 | -3.73 | -1.29 | -0.35 | 5.95 | 0.50 | -4.52 | -1.29 | 1.48 | -6.10 | -20.22 | -1.83 | -1.17 | -29.91% |
| 2009 | 8.98 | 0.87 | 1.18 | 9.78 | 7.94 | 2.96 | 7.32 | 3.73 | 3.99 | 1.96 | 0.52 | 0.95 | +62.53% |
| 2010 | 2.98 | -0.28 | 4.11 | 1.36 | -3.83 | 0.42 | 3.47 | 0.87 | 2.20 | 1.69 | -1.09 | 1.81 | +14.33% |
| 2011 | 2.16 | 1.18 | -0.62 | 0.99 | 0.43 | -1.65 | -0.12 | -8.58 | -4.49 | 9.61 | -6.30 | 2.49 | -5.92% |
| 2012 | 6.49 | 3.87 | 0.73 | -0.12 | -2.13 | 2.92 | 1.57 | 2.26 | 1.97 | 2.11 | 1.39 | 2.20 | +25.63% |
| 2013 | -0.32 | 1.19 | 0.69 | 2.54 | -0.36 | -2.44 | 2.71 | 0.10 | 1.29 | 2.40 | 0.70 | 1.04 | +9.85% |
| 2014 | 0.20 | 1.71 | 0.72 | 0.91 | 0.61 | 0.80 | -0.33 | 0.56 | -1.35 | -0.19 | 0.57 | -0.28 | +3.97% |
| 2015 | 1.23 | 2.19 | 0.32 | 0.68 | 0.00 | -1.80 | 0.78 | -0.82 | -3.49 | 3.14 | 0.42 | -1.52 | +0.94% |
| 2016 | -1.68 | -0.90 | 4.31 | 1.75 | 0.09 | 0.27 | 1.62 | 2.35 | -0.61 | 0.70 | -0.69 | 1.91 | +9.34% |
| 2017 | 0.60 | 1.06 | 0.04 | 1.09 | 0.79 | 0.12 | 0.82 | 0.16 | 0.41 | 1.06 | -0.40 | 0.00 | +5.89% |
| 2018 | 0.12 | -0.77 | -0.37 | 0.65 | -1.21 | -0.78 | 1.28 | 0.00 | 0.16 | -1.22 | -2.14 | -0.67 | -4.88% |
| 2019 | 1.91 | 1.46 | 0.86 | 1.50 | -1.32 | 2.35 | 0.56 | 0.79 | -0.27 | -0.12 | 0.86 | 1.09 | +10.05% |
| 2020 | -0.23 | -2.12 | -17.16 | 9.29 | 3.53 | 2.06 | 1.73 | 1.82 | -1.07 | 0.12 | 5.23 | 0.88 | +1.73% |
| 2021 | -0.08 | 0.64 | 0.60 | 0.56 | 0.30 | 0.63 | 0.22 | 0.44 | -0.11 | -0.73 | -0.63 | 1.08 | +2.95% |
| 2022 | -1.99 | -3.08 | -0.46 | -2.92 | -1.52 | -7.40 | 5.58 | -0.71 | -4.27 | 1.66 | 4.57 | -0.78 | -11.40% |
| 2023 | 2.86 | -0.28 | 0.16 | 0.16 | 0.69 | 0.68 | 1.15 | 0.12 | 0.24 | -0.04 | 2.71 | 2.71 | +11.66% |
| 2024 | 0.97 | 0.33 | 0.15 | 0.11 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.73% | 2.78% | 4.63% | 7.19% |
| Sharpe ratio | 0.38 | 3.47 | 2.25 | -0.71 | -0.28 |
| Best month | +2.71% | +2.71% | +2.71% | +5.58% | +9.29% |
| Worst month | 0.00% | 0.00% | -0.04% | -7.40% | -17.16% |
| Maximum loss | -0.73% | -0.73% | -1.44% | -17.10% | -24.47% |
| Outperformance | +1.89% | - | +2.14% | +1.66% | +4.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 21.0700 | +9.00% | - | |
| MSIF European High Yield Bd.Fd.Z... | reinvestment | 30.2800 | +12.52% | +8.57% | |
| MSIF European High Yield Bd.Fd.A... | reinvestment | 38.6700 | +11.92% | +7.00% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.1400 | +10.63% | +3.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 64.3400 | +10.63% | +3.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5700 | +10.56% | +2.86% | |
| MSIF European High Yield Bd.Fd.A... | paying dividend | 26.9900 | +10.12% | +1.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.3200 | +10.07% | +1.64% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +10.07% | ||
| 3 Years | +1.64% | ||
| 5 Years | +9.50% | ||
| Since start | +78.56% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -11.40% | ||
| 2021 | +2.95% | ||
| 2020 | +1.73% | ||
| 2019 | +10.05% | ||
| 2018 | -4.88% | ||
| 2017 | +5.89% | ||
| 2016 | +9.34% | ||
| 2015 | +0.94% | ||
