Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund A/ LU1258507315 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0500USD | -0.03% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.27 | 1.64 | 1.47 | 0.98 | -0.64 | -4.25 | 2.18 | - |
| 2017 | 1.84 | 1.70 | 0.71 | 1.66 | 0.52 | 0.31 | 1.03 | 1.47 | 0.17 | -0.50 | 0.77 | 0.80 | +10.97% |
| 2018 | 1.86 | -1.40 | 0.10 | -1.42 | -3.65 | -3.13 | 2.73 | -3.73 | 1.85 | -1.85 | 0.25 | 0.40 | -7.96% |
| 2019 | 5.41 | 0.65 | 0.00 | 0.07 | -0.24 | 4.12 | 0.95 | -2.27 | 0.43 | 1.68 | -0.68 | 2.61 | +13.23% |
| 2020 | 0.67 | -1.83 | -14.94 | 2.76 | 6.45 | 2.60 | 3.04 | 0.69 | -2.08 | 0.50 | 5.19 | 2.73 | +4.07% |
| 2021 | -1.07 | -1.64 | -2.14 | 2.25 | 1.32 | -0.06 | 0.12 | 1.39 | -2.20 | -0.91 | -2.43 | 1.45 | -3.98% |
| 2022 | -1.82 | -5.03 | -2.77 | -4.60 | -0.70 | -6.67 | -0.32 | 0.96 | -5.49 | -0.75 | 5.77 | 1.91 | -18.44% |
| 2023 | 3.24 | -0.95 | -0.80 | 0.04 | 0.89 | 3.89 | 1.47 | -0.76 | -0.84 | -0.18 | 2.87 | 2.40 | +11.68% |
| 2024 | 0.98 | 2.49 | 2.57 | 0.23 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.07% | 3.65% | 5.82% | 7.25% |
| Sharpe ratio | 6.18 | 6.82 | 4.16 | -0.86 | -0.38 |
| Best month | +2.57% | +2.87% | +3.89% | +5.77% | +6.45% |
| Worst month | +0.23% | +0.23% | -0.84% | -6.67% | -14.94% |
| Maximum loss | -1.73% | -1.73% | -3.21% | -28.72% | -28.76% |
| Outperformance | -1.13% | - | +3.38% | +4.05% | +7.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.4300 | +17.82% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.8000 | +15.82% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7800 | +18.77% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.3200 | +19.99% | -1.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.0500 | +19.01% | -3.48% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.0100 | +17.00% | -8.77% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 26.4900 | +19.92% | -1.30% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +19.01% | ||
| 3 Years | -3.48% | ||
| 5 Years | +5.50% | ||
| 10 Years | - | ||
| Since start | +18.56% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -18.44% | ||
| 2021 | -3.98% | ||
| 2020 | +4.07% | ||
| 2019 | +13.23% | ||
| 2018 | -7.96% | ||
| 2017 | +10.97% | ||
