MSIF Global Bond I USD/ LU0011983433 /
| NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5600USD | -0.21% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 1990 | -0.97 | -0.98 | -0.80 | -0.60 | 3.13 | 1.47 | 2.70 | -0.19 | 0.19 | 4.22 | 1.53 | 0.80 | - |
| 1991 | 2.46 | 0.86 | -2.98 | 1.32 | 0.52 | -1.38 | 1.57 | 1.89 | 2.95 | 0.98 | 1.38 | 4.00 | - |
| 1992 | -0.92 | -0.31 | -0.86 | 0.94 | 3.27 | 2.49 | 1.99 | 2.02 | -0.21 | -1.70 | -2.45 | 0.81 | - |
| 1993 | 1.54 | 1.59 | 1.56 | 2.03 | 1.23 | 0.07 | 0.20 | 3.99 | 0.65 | 0.45 | -0.96 | 2.40 | - |
| 1994 | 1.96 | -2.92 | -2.11 | -1.11 | -2.45 | 0.61 | 0.34 | -1.14 | 0.27 | 1.83 | -0.86 | -0.07 | - |
| 1995 | 1.34 | 1.99 | 3.44 | 1.63 | 2.35 | 0.30 | 0.66 | -1.50 | 1.64 | 1.73 | 1.12 | 1.39 | - |
| 1996 | -0.11 | -0.40 | -0.63 | 0.06 | 0.64 | 0.58 | 1.37 | 0.40 | 0.84 | 1.73 | 1.70 | -0.38 | - |
| 1997 | -2.65 | -0.50 | -1.28 | -0.23 | 2.21 | 1.05 | -0.22 | -0.44 | 2.54 | 1.40 | -0.69 | 0.00 | +1.08% |
| 1998 | 0.75 | 0.74 | -0.32 | 1.16 | 0.58 | 0.21 | 0.31 | 2.48 | 4.34 | 1.11 | -0.53 | 1.83 | +13.32% |
| 1999 | -0.42 | -3.51 | -0.34 | 0.39 | -2.11 | -1.91 | 1.99 | -0.60 | 1.21 | -0.35 | -1.30 | -0.05 | -6.89% |
| 2000 | -2.18 | -0.57 | 2.24 | -3.11 | 0.37 | 2.73 | -1.48 | -1.19 | -0.31 | -1.53 | 1.87 | 4.20 | +0.76% |
| 2001 | 0.40 | -0.35 | -2.97 | -0.10 | -0.67 | -0.57 | 2.57 | 3.53 | -0.15 | 0.59 | -0.54 | -1.98 | -0.40% |
| 2002 | -1.82 | 0.46 | -0.20 | 3.18 | 2.89 | 4.50 | 0.14 | 1.62 | 0.50 | -0.41 | 0.95 | 4.59 | +17.43% |
| 2003 | 1.68 | 1.44 | 0.08 | 1.96 | 4.42 | -1.10 | -2.61 | -0.16 | 5.42 | 0.08 | 1.58 | 3.80 | +17.56% |
| 2004 | -0.15 | 0.07 | 1.17 | -3.91 | 0.83 | 0.04 | -0.60 | 1.77 | 1.07 | 3.69 | 3.70 | 1.77 | +9.63% |
| 2005 | -1.60 | 0.37 | -1.86 | 1.41 | -2.51 | -0.70 | -0.60 | 1.09 | -0.98 | -1.59 | -1.61 | 1.17 | -7.25% |
| 2006 | 1.12 | -0.36 | -0.96 | 2.31 | 1.90 | -1.25 | 0.77 | 0.66 | -0.48 | 0.49 | 2.63 | -1.38 | +5.47% |
| 2007 | -1.54 | 2.46 | 0.17 | 0.81 | -1.61 | -0.44 | 2.29 | 0.87 | 2.52 | 1.75 | 2.32 | -0.68 | +9.15% |
| 2008 | 3.31 | 2.15 | 2.40 | -3.27 | -1.14 | 0.18 | -0.18 | -2.42 | -1.67 | -3.63 | 2.72 | 7.71 | +5.72% |
| 2009 | -3.73 | -3.90 | 2.33 | 0.62 | 4.16 | 1.16 | 2.42 | 2.68 | 3.08 | 0.14 | 3.47 | -4.22 | +7.99% |
| 2010 | 0.14 | -0.05 | 0.85 | -0.05 | -2.25 | 1.56 | 3.50 | 1.37 | 2.87 | 1.39 | -4.02 | 1.46 | +6.71% |
| 2011 | 0.72 | 0.99 | 0.48 | 3.19 | -0.12 | -0.34 | 1.91 | -0.22 | -3.41 | 2.12 | -2.54 | 0.70 | +3.34% |
| 2012 | 2.56 | 0.63 | -0.91 | 1.24 | -1.66 | 0.81 | 1.48 | 0.93 | 1.75 | 0.02 | 0.33 | 0.25 | +7.60% |
| 2013 | -1.02 | -1.10 | -0.50 | 2.20 | -2.81 | -2.46 | 1.25 | -0.39 | 2.11 | 1.64 | -0.93 | 0.12 | -2.01% |
| 2014 | 0.94 | 1.84 | 0.37 | 1.35 | 0.63 | 0.74 | -0.56 | 0.58 | -2.71 | -0.37 | -0.25 | -0.46 | +2.05% |
| 2015 | -0.12 | -0.23 | -1.55 | 0.82 | -1.75 | -0.74 | 0.48 | 0.00 | -0.91 | 0.72 | -1.41 | 0.10 | -4.52% |
| 2016 | -0.65 | 1.51 | 3.86 | 1.48 | -1.43 | 2.52 | 1.33 | 0.18 | 0.51 | -2.63 | -3.94 | -0.12 | +2.37% |
| 2017 | 1.39 | 0.51 | 0.56 | 1.34 | 1.86 | 0.27 | 1.67 | 0.90 | -0.67 | -0.24 | 1.29 | 0.32 | +9.57% |
| 2018 | 1.98 | -1.20 | 1.09 | -1.71 | -1.64 | -0.57 | 0.22 | -0.42 | -0.64 | -1.44 | 0.16 | 1.60 | -2.63% |
| 2019 | 2.39 | -0.35 | 1.11 | 0.06 | 1.03 | 2.82 | -0.14 | 2.01 | -1.09 | 0.72 | -0.92 | 0.90 | +8.79% |
| 2020 | 0.98 | 0.12 | -4.09 | 2.54 | 1.47 | 1.49 | 3.70 | -0.06 | -0.48 | 0.42 | 2.46 | 1.67 | +10.48% |
| 2021 | -1.03 | -1.99 | -1.79 | 1.57 | 0.82 | -0.77 | 1.12 | -0.15 | -2.02 | -0.21 | -0.40 | -0.29 | -5.10% |
| 2022 | -2.06 | -1.59 | -2.60 | -5.46 | -0.13 | -4.60 | 2.32 | -3.28 | -5.33 | -0.66 | 4.93 | 0.82 | -16.73% |
| 2023 | 3.57 | -3.35 | 2.91 | 0.16 | -2.03 | 0.21 | 1.01 | -1.69 | -2.92 | -1.27 | 5.10 | 4.51 | +5.90% |
| 2024 | -1.34 | -1.56 | 1.16 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 6.28% | 6.00% | 6.21% | 6.06% |
| Sharpe ratio | -3.22 | 1.11 | -0.88 | -1.62 | -0.86 |
| Best month | +4.51% | +5.10% | +5.10% | +5.10% | +5.10% |
| Worst month | -2.40% | -2.40% | -2.92% | -5.46% | -5.46% |
| Maximum loss | -3.90% | -4.80% | -7.54% | -25.74% | -27.09% |
| Outperformance | +0.90% | - | -0.26% | +9.22% | +7.94% |
All quotes in USD
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 | -4.12% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | -1.43% | ||
| 3 Years | -17.37% | ||
| 5 Years | -6.36% | ||
| Since start | +335.60% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -16.73% | ||
| 2021 | -5.10% | ||
| 2020 | +10.48% | ||
| 2019 | +8.79% | ||
| 2018 | -2.63% | ||
| 2017 | +9.57% | ||
| 2016 | +2.37% | ||
| 2015 | -4.52% | ||
