Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund A (EUR)/ LU2473714439 /
| NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6700EUR | -0.29% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.06 | 2.18 | 2.55 | 0.00 | -5.09 | 0.69 | -0.98 | - |
| 2023 | 1.77 | 1.02 | -3.10 | -0.91 | 3.84 | 1.60 | 0.37 | 0.99 | 1.71 | -0.40 | -0.04 | 0.93 | +7.88% |
| 2024 | 2.71 | 2.99 | 2.83 | 1.10 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.98% | 6.69% | -% | -% |
| Sharpe ratio | 4.51 | 3.72 | 2.08 | - | - |
| Best month | +2.99% | +2.99% | +3.84% | - | - |
| Worst month | +0.44% | -0.04% | -0.40% | - | - |
| Maximum loss | -1.37% | -1.66% | -2.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.3400 | +17.35% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.7200 | +15.31% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6700 | +17.74% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.2300 | +19.53% | -1.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9500 | +18.49% | -3.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9300 | +16.54% | -9.05% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 26.4100 | +19.39% | -1.60% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +17.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.48% | ||
| Year | |||
| 2023 | +7.88% | ||
