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MSIF Global Convertible Bond BH EUR/  LU0410168842  /

Fonds
NAV2024-04-23 Chg.+0.2200 Type of yield Investment Focus Investment company
34.9000EUR +0.63% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.73 0.66 -0.37 0.25 -1.03 0.98 1.28 -0.49 -1.36 -
2018 1.82 -1.54 -1.22 0.79 -0.66 -0.44 -0.79 1.03 - - - - -
2023 - - 5.58 -0.60 0.76 3.18 2.06 -2.68 -1.08 -3.94 4.31 4.46 -
2024 -1.33 0.69 1.37 -2.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.92% 6.23% 2.99% 2.99%
Sharpe ratio -1.47 1.62 0.12 - -
Best month +4.46% +4.46% +4.46% - -
Worst month -2.02% -3.94% -3.94% - -
Maximum loss -2.64% -2.66% -7.52% -7.52% -7.52%
Outperformance -0.70% - -2.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Convertible Bond B U... reinvestment 48.5400 +6.59% -
MSIF Global Convertible Bond BH ... reinvestment 34.9000 +4.65% -
MSIF Global Convertible Bond ZH ... reinvestment 33.0000 +7.70% -4.35%
MSIF Global Convertible Bond A E... reinvestment 25.9300 +10.86% -
MSIF Global Convertible Bond ZH ... reinvestment 51.0700 +6.17% -7.98%
MSIF Global Convertible Bond Z U... reinvestment 48.9100 +8.21% -2.45%
MSIF Global Convertible Bond I U... reinvestment 66.6800 +8.12% -2.69%
MSIF Global Convertible Bond AH ... reinvestment 43.3700 +5.60% -9.44%
MSIF Global Convertible Bond IH ... reinvestment 47.9500 +6.11% -8.16%
MSIF Global Convertible Bond A U... reinvestment 60.3200 +7.66% -3.99%

Performance

YTD
  -1.33%
6 Months  
+6.50%
1 Year  
+4.65%
3 Years     -
5 Years     -
Since start  
+10.48%
Year