Morgan Stanley Investment Funds European High Yield Bond Fund - Z/ LU0360481153 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0100EUR | +0.09% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.51 | -6.04 | -20.13 | -1.88 | -1.07 | - |
| 2009 | 9.05 | 0.84 | 1.22 | 9.83 | 8.02 | 2.94 | 7.37 | 3.80 | 4.02 | 2.05 | 0.54 | 0.97 | +63.25% |
| 2010 | 3.00 | -0.19 | 4.17 | 1.36 | -3.83 | 0.51 | 3.55 | 0.88 | 2.26 | 1.71 | -1.04 | 1.84 | +14.88% |
| 2011 | 2.18 | 1.21 | -0.53 | 1.03 | 0.41 | -1.57 | -0.11 | -8.48 | -4.47 | 9.61 | -6.19 | 2.46 | -5.49% |
| 2012 | 6.54 | 3.94 | 0.77 | -0.08 | -2.07 | 2.92 | 1.62 | 2.29 | 2.03 | 2.14 | 1.42 | 2.26 | +26.26% |
| 2013 | -0.29 | 1.21 | 0.76 | 2.58 | -0.32 | -2.38 | 2.75 | 0.14 | 1.31 | 2.43 | 0.76 | 1.08 | +10.38% |
| 2014 | 0.22 | 1.78 | 0.73 | 0.98 | 0.65 | 0.81 | -0.29 | 0.62 | -1.32 | -0.13 | 0.59 | -0.23 | +4.47% |
| 2015 | 1.27 | 2.19 | 0.36 | 0.70 | 0.08 | -1.80 | 0.81 | -0.77 | -3.47 | 3.22 | 0.43 | -1.48 | +1.38% |
| 2016 | -1.63 | -0.88 | 4.37 | 1.80 | 0.10 | 0.30 | 1.66 | 2.41 | -0.59 | 0.73 | -0.65 | 1.95 | +9.84% |
| 2017 | 0.64 | 1.10 | 0.07 | 1.14 | 0.84 | 0.14 | 0.87 | 0.20 | 0.46 | 1.07 | -0.37 | 0.04 | +6.36% |
| 2018 | 0.19 | -0.76 | -0.32 | 0.71 | -1.18 | -0.77 | 1.33 | 0.02 | 0.20 | -1.17 | -2.10 | -0.66 | -4.46% |
| 2019 | 1.96 | 1.50 | 0.89 | 1.56 | -1.29 | 2.40 | 0.59 | 0.82 | -0.22 | -0.10 | 0.92 | 1.10 | +10.54% |
| 2020 | -0.17 | -2.09 | -17.16 | 9.36 | 3.56 | 2.11 | 1.75 | 1.87 | -1.05 | 0.19 | 5.26 | 0.92 | +2.22% |
| 2021 | -0.05 | 0.65 | 0.65 | 0.61 | 0.32 | 0.66 | 0.27 | 0.47 | -0.08 | -0.68 | -0.59 | 1.13 | +3.41% |
| 2022 | -1.97 | -3.04 | -0.40 | -2.89 | -1.48 | -7.36 | 5.61 | -0.68 | -4.22 | 1.67 | 4.64 | -0.74 | -10.97% |
| 2023 | 2.89 | -0.26 | 0.21 | 0.21 | 0.72 | 0.72 | 1.22 | 0.17 | 0.25 | 0.02 | 2.75 | 2.71 | +12.17% |
| 2024 | 1.03 | 0.36 | 0.20 | 0.14 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.50% | 2.76% | 4.63% | 7.20% |
| Sharpe ratio | 1.54 | 3.99 | 2.60 | -0.52 | -0.17 |
| Best month | +2.71% | +2.75% | +2.75% | +5.61% | +9.36% |
| Worst month | +0.14% | +0.14% | +0.02% | -7.36% | -17.16% |
| Maximum loss | -0.71% | -0.71% | -1.40% | -16.71% | -24.47% |
| Outperformance | +0.26% | - | +1.77% | +4.63% | +8.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 21.2700 | +9.30% | - | |
| MSIF European High Yield Bd.Fd.Z... | reinvestment | 30.6200 | +12.82% | +9.99% | |
| MSIF European High Yield Bd.Fd.A... | reinvestment | 39.1000 | +12.23% | +8.40% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.3800 | +10.96% | +4.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.0100 | +10.96% | +4.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8800 | +10.88% | +4.11% | |
| MSIF European High Yield Bd.Fd.A... | paying dividend | 27.2600 | +10.44% | +2.89% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6000 | +10.44% | +2.91% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +10.96% | ||
| 3 Years | +4.37% | ||
| 5 Years | +13.79% | ||
| 10 Years | +36.38% | ||
| Since start | +160.04% | ||
| Year | |||
| 2023 | +12.17% | ||
| 2022 | -10.97% | ||
| 2021 | +3.41% | ||
| 2020 | +2.22% | ||
| 2019 | +10.54% | ||
| 2018 | -4.46% | ||
| 2017 | +6.36% | ||
| 2016 | +9.84% | ||
| 2015 | +1.38% | ||
