Morgan Stanley Investment Funds European High Yield Bond Fund - I/ LU0073255688 /
| NAV2024-05-08 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7300EUR | +0.13% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 3.31 | -0.69 | 0.89 | 1.76 | -2.65 | -0.32 | 0.00 | -1.02 | 0.00 | -0.32 | 2.38 | 0.25 | +3.51% |
| 2000 | -0.50 | 0.00 | -0.38 | -0.57 | -2.74 | 0.92 | -2.08 | -0.99 | -3.55 | -7.22 | -7.33 | 1.61 | -20.97% |
| 2001 | 9.69 | 1.01 | -7.38 | -4.57 | 1.14 | -9.54 | -3.55 | -3.49 | -14.19 | 8.99 | 5.40 | -2.51 | -19.86% |
| 2002 | -1.49 | -7.24 | -0.65 | 1.97 | -3.21 | -6.64 | -10.43 | -5.03 | -0.14 | -0.56 | 9.54 | 1.41 | -21.51% |
| 2003 | 1.77 | 0.87 | 2.95 | 6.09 | 1.58 | 3.66 | -0.11 | 1.50 | 1.90 | 1.35 | 1.33 | 1.61 | +27.27% |
| 2004 | 1.88 | -0.19 | 0.20 | 0.88 | -2.32 | 1.98 | 1.26 | 1.63 | 1.41 | 1.49 | 1.92 | 1.44 | +12.10% |
| 2005 | 0.27 | 1.24 | -1.92 | -0.98 | -0.45 | 1.98 | 1.59 | 1.04 | 0.17 | -0.17 | 0.69 | 0.60 | +4.07% |
| 2006 | 1.11 | 0.34 | 0.34 | 0.67 | 0.00 | -0.66 | 1.00 | 1.16 | 0.74 | 0.81 | 0.97 | 0.48 | +7.14% |
| 2007 | 1.59 | 0.47 | -0.08 | 0.78 | 0.77 | -1.00 | -3.33 | 0.72 | 2.15 | 0.70 | -2.70 | 0.08 | 0.00% |
| 2008 | -3.73 | -1.15 | -0.42 | 6.03 | 0.55 | -4.48 | -1.32 | 1.58 | -6.07 | -20.17 | -1.86 | -1.11 | -29.60% |
| 2009 | 9.13 | 0.83 | 1.23 | 9.82 | 7.93 | 2.99 | 7.38 | 3.78 | 4.02 | 2.00 | 0.56 | 0.98 | +63.25% |
| 2010 | 2.97 | -0.20 | 4.17 | 1.35 | -3.82 | 0.46 | 3.56 | 0.89 | 2.27 | 1.73 | -1.09 | 1.84 | +14.78% |
| 2011 | 2.17 | 1.24 | -0.52 | 0.99 | 0.46 | -1.61 | -0.06 | -8.50 | -4.48 | 9.66 | -6.18 | 2.48 | -5.42% |
| 2012 | 6.49 | 3.94 | 0.75 | -0.06 | -2.05 | 2.91 | 1.64 | 2.28 | 2.02 | 2.19 | 1.41 | 2.27 | +26.27% |
| 2013 | -0.30 | 1.21 | 0.75 | 2.58 | -0.34 | -2.38 | 2.73 | 0.15 | 1.30 | 2.43 | 0.74 | 1.11 | +10.33% |
| 2014 | 0.18 | 1.78 | 0.76 | 0.93 | 0.66 | 0.83 | -0.30 | 0.61 | -1.30 | -0.13 | 0.57 | -0.22 | +4.43% |
| 2015 | 1.22 | 2.20 | 0.38 | 0.67 | 0.08 | -1.80 | 0.81 | -0.76 | -3.49 | 3.22 | 0.43 | -1.49 | +1.31% |
| 2016 | -1.64 | -0.88 | 4.38 | 1.78 | 0.08 | 0.29 | 1.66 | 2.41 | -0.60 | 0.72 | -0.64 | 1.96 | +9.80% |
| 2017 | 0.63 | 1.09 | 0.08 | 1.12 | 0.84 | 0.15 | 0.87 | 0.15 | 0.49 | 1.08 | -0.41 | 0.04 | +6.29% |
| 2018 | 0.18 | -0.74 | -0.33 | 0.71 | -1.19 | -0.75 | 1.32 | 0.00 | 0.19 | -1.15 | -2.11 | -0.65 | -4.47% |
| 2019 | 1.94 | 1.52 | 0.86 | 1.56 | -1.28 | 2.40 | 0.58 | 0.79 | -0.21 | -0.11 | 0.93 | 1.10 | +10.49% |
| 2020 | -0.18 | -2.11 | -17.14 | 9.35 | 3.56 | 2.10 | 1.76 | 1.88 | -1.05 | 0.18 | 5.24 | 0.93 | +2.21% |
| 2021 | -0.07 | 0.65 | 0.65 | 0.61 | 0.30 | 0.67 | 0.27 | 0.47 | -0.07 | -0.70 | -0.60 | 1.11 | +3.33% |
| 2022 | -1.96 | -3.05 | -0.42 | -2.87 | -1.52 | -7.37 | 5.62 | -0.71 | -4.22 | 1.69 | 4.65 | -0.78 | -11.05% |
| 2023 | 2.91 | -0.29 | 0.22 | 0.18 | 0.72 | 0.72 | 1.21 | 0.14 | 0.28 | 0.00 | 2.74 | 2.70 | +12.09% |
| 2024 | 1.03 | 0.33 | 0.20 | 0.16 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.58% | 2.74% | 4.63% | 7.19% |
| Sharpe ratio | 1.16 | 4.05 | 2.65 | -0.57 | -0.18 |
| Best month | +2.70% | +2.74% | +2.74% | +5.62% | +9.35% |
| Worst month | +0.16% | +0.16% | 0.00% | -7.37% | -17.14% |
| Maximum loss | -0.72% | -0.72% | -1.40% | -16.79% | -24.47% |
| Outperformance | +2.24% | - | +2.53% | +2.93% | +6.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 21.1700 | +9.46% | - | |
| MSIF European High Yield Bd.Fd.Z... | reinvestment | 30.4500 | +12.99% | +9.22% | |
| MSIF European High Yield Bd.Fd.A... | reinvestment | 38.8800 | +12.40% | +7.64% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.2600 | +11.15% | +3.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 64.6800 | +11.11% | +3.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.7300 | +11.06% | +3.43% | |
| MSIF European High Yield Bd.Fd.A... | paying dividend | 27.1300 | +10.60% | +2.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4600 | +10.59% | +2.20% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +11.06% | ||
| 3 Years | +3.43% | ||
| 5 Years | +13.14% | ||
| 10 Years | +34.84% | ||
| Since start | +100.07% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | -11.05% | ||
| 2021 | +3.33% | ||
| 2020 | +2.21% | ||
| 2019 | +10.49% | ||
| 2018 | -4.47% | ||
| 2017 | +6.29% | ||
| 2016 | +9.80% | ||
| 2015 | +1.31% | ||
