Morgan Stanley Investment Funds Global Bond Fund - BH (EUR)/ LU0341474699 /
NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4300EUR | -0.22% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.11 | 1.56 | -0.04 | 1.33 | 0.57 | -0.94 | -0.54 | 0.99 | -0.12 | - |
2018 | 1.64 | -1.50 | 0.74 | -2.08 | -2.00 | -0.93 | -0.13 | -0.82 | - | - | - | - | - |
2023 | - | - | -17.43 | -0.10 | -2.36 | -0.11 | 0.81 | -2.03 | -3.16 | -1.57 | 4.80 | 4.14 | - |
2024 | -1.57 | -1.86 | 0.92 | -2.63 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 5.85% | 5.99% | 7.95% | 7.95% |
Sharpe ratio | -2.52 | -0.06 | -1.02 | - | - |
Best month | +4.14% | +4.80% | +4.80% | - | - |
Worst month | -2.63% | -2.63% | -3.16% | - | - |
Maximum loss | -4.89% | -5.78% | -7.96% | -9.54% | -9.54% |
Outperformance | -3.17% | - | -3.78% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 30.1400 | -0.30% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 18.4300 | -2.28% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 33.7100 | +1.17% | -15.54% | |
MSIF Global Bond ZH1 EUR | reinvestment | 24.1200 | +1.73% | -10.40% | |
MSIF Global Bond ZH EUR | reinvestment | 22.2300 | -0.71% | -20.49% | |
Morgan Stanley Investment Funds ... | reinvestment | 44.3400 | +1.07% | -15.74% | |
Morgan Stanley Investment Funds ... | reinvestment | 21.0200 | -1.27% | -21.74% | |
Morgan Stanley Investment Funds ... | reinvestment | 39.5400 | +0.66% | -16.74% |
Performance
YTD | -3.56% | ||
---|---|---|---|
6 Months | +1.71% | ||
1 Year | -2.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -21.54% | ||
Year |