MSIF Global Bond BH EUR/ LU0341474699 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1400EUR | -0.22% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.11 | 1.56 | -0.04 | 1.33 | 0.57 | -0.94 | -0.54 | 0.99 | -0.12 | - |
| 2018 | 1.64 | -1.50 | 0.74 | -2.08 | -2.00 | -0.93 | -0.13 | -0.82 | - | - | - | - | - |
| 2023 | - | - | -17.43 | -0.10 | -2.36 | -0.11 | 0.81 | -2.03 | -3.16 | -1.57 | 4.80 | 4.14 | - |
| 2024 | -1.57 | -1.86 | 0.92 | -2.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 6.29% | 6.04% | 7.98% | 7.98% |
| Sharpe ratio | -3.69 | 0.51 | -1.43 | - | - |
| Best month | +4.14% | +4.80% | +4.80% | - | - |
| Worst month | -2.63% | -2.63% | -3.16% | - | - |
| Maximum loss | -4.79% | -5.68% | -9.11% | -9.54% | -9.54% |
| Outperformance | -3.17% | - | -3.78% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Bond B USD | reinvestment | 29.6300 | -2.79% | - | |
| MSIF Global Bond BH EUR | reinvestment | 18.1400 | -4.78% | - | |
| MSIF Global Bond Z USD | reinvestment | 33.1100 | -1.34% | -17.18% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 23.8500 | +0.72% | -11.80% | |
| MSIF Global Bond ZH EUR | reinvestment | 21.8600 | -3.27% | -22.01% | |
| MSIF Global Bond I USD | reinvestment | 43.5600 | -1.43% | -17.37% | |
| MSIF Global Bond AH EUR | reinvestment | 20.6700 | -3.82% | -23.22% | |
| MSIF Global Bond A USD | reinvestment | 38.8500 | -1.82% | -18.37% |
Performance
| YTD | -5.08% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | -4.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -22.78% | ||
| Year | |||
