Morgan Stanley Investment Funds Global Bond Fund - B/ LU0073230699 /
| NAV30/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8300USD | 0.00% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | -0.39 | -0.55 | 2.45 | 1.30 | -0.86 | -0.11 | - |
| 1998 | 0.65 | 0.59 | -0.43 | 1.07 | 0.42 | 0.11 | 0.21 | 2.32 | 4.22 | 0.99 | -0.64 | 1.72 | +11.74% |
| 1999 | -0.53 | -3.60 | -0.51 | 0.25 | -2.18 | -2.02 | 1.85 | -0.73 | 1.04 | -0.41 | -1.45 | -0.16 | -8.23% |
| 2000 | -2.27 | -0.76 | 2.18 | -3.25 | 0.28 | 2.63 | -1.66 | -1.25 | -0.44 | -1.66 | 1.74 | 4.09 | -0.63% |
| 2001 | 0.27 | -0.48 | -3.09 | -0.22 | -0.77 | -0.72 | 2.46 | 3.44 | -0.26 | 0.48 | -0.63 | -2.17 | -1.86% |
| 2002 | -1.89 | 0.33 | -0.33 | 3.09 | 2.78 | 4.37 | 0.00 | 1.50 | 0.39 | -0.54 | 0.84 | 4.44 | +15.80% |
| 2003 | 1.59 | 1.33 | -0.05 | 1.82 | 4.33 | -1.33 | -2.77 | -0.27 | 5.32 | -0.04 | 1.49 | 3.64 | +15.79% |
| 2004 | -0.24 | -0.08 | 1.05 | -4.01 | 0.71 | -0.08 | -0.71 | 1.63 | 0.99 | 3.54 | 3.58 | 1.63 | +8.07% |
| 2005 | -1.72 | 0.27 | -1.97 | 1.28 | -2.63 | -0.78 | -0.71 | 0.96 | -1.10 | -1.71 | -1.70 | 1.07 | -8.51% |
| 2006 | 0.98 | -0.49 | -1.10 | 2.22 | 1.77 | -1.38 | 0.64 | 0.56 | -0.59 | 0.36 | 2.54 | -1.51 | +3.96% |
| 2007 | -1.69 | 2.36 | 0.08 | 0.66 | -1.70 | -0.55 | 2.14 | 0.74 | 2.43 | 1.62 | 2.18 | -0.80 | +7.58% |
| 2008 | 3.21 | 2.02 | 2.29 | -3.39 | -1.23 | 0.04 | -0.32 | -2.49 | -1.79 | -3.76 | 2.59 | 7.57 | +4.23% |
| 2009 | -3.82 | -4.04 | 2.20 | 0.56 | 4.02 | 1.03 | 2.28 | 2.58 | 2.95 | 0.00 | 3.35 | -4.31 | +6.48% |
| 2010 | 0.00 | -0.16 | 0.72 | -0.16 | -2.39 | 1.44 | 3.37 | 1.28 | 2.75 | 1.26 | -4.13 | 1.33 | +5.20% |
| 2011 | 0.59 | 0.87 | 0.37 | 3.07 | -0.24 | -0.45 | 1.77 | -0.35 | -3.52 | 1.96 | -2.65 | 0.56 | +1.81% |
| 2012 | 2.46 | 0.51 | -1.01 | 1.11 | -1.76 | 0.67 | 1.36 | 0.80 | 1.62 | -0.09 | 0.20 | 0.12 | +6.08% |
| 2013 | -1.13 | -1.20 | -0.59 | 2.06 | -2.92 | -2.56 | 1.11 | -0.52 | 2.03 | 1.47 | -1.04 | 0.00 | -3.39% |
| 2014 | 0.84 | 1.69 | 0.26 | 1.22 | 0.52 | 0.60 | -0.65 | 0.46 | -2.82 | -0.50 | -0.35 | -0.59 | +0.60% |
| 2015 | -0.24 | -0.33 | -1.68 | 0.70 | -1.85 | -0.89 | 0.40 | -0.12 | -1.05 | 0.63 | -1.53 | -0.03 | -5.87% |
| 2016 | -0.76 | 1.37 | 3.74 | 1.36 | -1.56 | 2.40 | 1.22 | 0.06 | 0.38 | -2.74 | -4.05 | -0.25 | +0.92% |
| 2017 | 1.29 | 0.40 | 0.43 | 1.23 | 1.73 | 0.15 | 1.55 | 0.79 | -0.79 | -0.35 | 1.15 | 0.23 | +8.06% |
| 2018 | 1.86 | -1.31 | 0.98 | -1.83 | -1.75 | -0.71 | 0.12 | -0.54 | - | - | - | - | - |
| 2023 | - | - | -8.57 | 0.07 | -2.19 | 0.13 | 0.87 | -1.79 | -3.04 | -1.36 | 4.94 | 4.41 | - |
| 2024 | -1.48 | -1.67 | 1.06 | -2.50 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.69% | 5.88% | 4.76% | 4.76% |
| Sharpe ratio | -2.62 | -0.55 | -0.63 | - | - |
| Best month | +4.41% | +4.94% | +4.94% | - | - |
| Worst month | -2.50% | -2.50% | -3.04% | - | - |
| Maximum loss | -4.37% | -5.29% | -7.48% | -8.50% | -8.50% |
| Outperformance | +1.38% | - | +0.22% | -3.51% | +6.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.8300 | +0.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.2300 | -1.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.3800 | +1.55% | -16.90% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 23.9200 | +1.70% | -11.51% | |
| MSIF Global Bond ZH EUR | reinvestment | 22.0000 | -0.36% | -21.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.9100 | +1.48% | -17.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.7900 | -0.95% | -23.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.1500 | +1.06% | -18.08% |
Performance
| YTD | -3.90% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +0.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | -14.58% | ||
| Since start | +63.54% | ||
| Year | |||
| 2017 | +8.06% | ||
| 2016 | +0.92% | ||
| 2015 | -5.87% | ||
