Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund BH (EUR)/ LU1258506424 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6300EUR | +0.21% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.19 | 0.58 | 3.59 | 1.22 | -1.02 | -1.07 | -0.38 | 2.65 | 2.17 | - |
| 2024 | 0.77 | 2.33 | 2.32 | 0.04 | 1.33 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.20% | 3.62% | -% | -% |
| Sharpe ratio | 3.92 | 4.79 | 2.65 | - | - |
| Best month | +2.33% | +2.33% | +3.59% | - | - |
| Worst month | -0.21% | -0.21% | -1.07% | - | - |
| Maximum loss | -1.74% | -1.74% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.2500 | +15.40% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.6300 | +13.39% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4800 | +14.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.1400 | +17.52% | -2.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8600 | +16.54% | -4.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.8400 | +14.59% | -10.06% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 26.3400 | +17.43% | -2.70% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.12% | ||
| Year | |||
