DetailsChartProfileRisk matrixNewsDocuments

Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - A/  LU0073235904  /

Fonds
NAV2024-05-08 Chg.0.0000 Type of yield Investment Focus Investment company
19.8200EUR 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 - 0.33 -0.97 0.61 0.82 1.01 0.38 -0.23 0.84 -0.84 0.00 0.92 +2.91%
1998 1.45 0.30 0.75 0.30 -0.30 0.22 0.30 0.66 0.81 0.44 0.29 0.51 +5.86%
1999 1.08 -0.14 0.28 0.64 -0.07 -0.28 -0.42 0.00 -0.14 -0.21 0.29 -0.07 +0.93%
2000 0.00 1.00 -0.21 -0.07 -0.21 0.28 0.00 0.07 0.64 0.35 0.63 0.90 +3.42%
2001 0.41 0.21 0.62 -0.48 0.55 0.48 0.61 0.61 0.74 0.86 -0.13 -0.26 +4.27%
2002 -0.07 0.20 -0.26 0.60 0.07 0.66 0.72 0.52 0.90 -0.06 0.38 1.02 +4.76%
2003 0.44 0.63 -0.06 0.19 0.81 0.19 -0.49 -0.06 0.74 -0.49 0.00 0.62 +2.52%
2004 0.25 0.61 0.30 -0.36 0.00 -0.06 0.31 0.55 0.06 0.36 0.36 0.00 +2.40%
2005 0.24 0.00 0.06 0.48 0.36 0.48 -0.18 0.12 -0.12 -0.36 -0.12 0.06 +1.02%
2006 -0.06 -0.06 -0.12 0.00 0.30 -0.12 0.30 0.30 0.12 0.06 0.30 -0.18 +0.83%
2007 0.12 0.41 0.00 0.06 -0.12 0.06 0.41 0.35 0.23 0.23 0.23 0.00 +2.00%
2008 1.21 0.40 -0.68 0.00 -0.52 -0.46 0.69 0.57 0.17 0.97 0.73 0.17 +3.29%
2009 0.95 0.33 0.06 0.83 0.49 0.27 1.52 0.11 0.48 0.16 0.21 -0.05 +5.48%
2010 0.11 0.53 0.32 -0.37 0.16 -0.21 0.32 0.37 -0.31 0.00 -0.32 0.26 +0.85%
2011 -0.21 0.16 0.00 0.05 0.42 0.00 -0.16 0.31 -0.37 0.26 -1.20 1.32 +0.58%
2012 1.36 0.93 0.20 -0.05 -0.46 0.31 0.61 0.71 0.40 0.30 0.30 0.20 +4.92%
2013 -0.20 0.15 0.05 0.65 -0.05 -0.40 0.25 0.05 0.15 0.35 0.15 0.00 +1.15%
2014 0.15 0.10 0.10 0.10 0.10 0.15 0.05 0.05 0.05 -0.15 0.00 -0.10 +0.59%
2015 0.05 0.24 0.05 0.00 -0.05 -0.34 0.15 -0.10 -0.39 0.25 0.15 -0.15 -0.15%
2016 -0.20 -0.30 0.35 0.20 -0.05 -0.10 0.20 0.15 -0.10 -0.05 -0.39 0.30 0.00%
2017 -0.10 0.00 -0.05 0.20 0.05 0.05 0.20 -0.05 -0.10 0.10 0.05 -0.15 +0.20%
2018 0.10 -0.15 -0.20 0.05 -1.23 0.25 0.05 -0.50 0.05 -0.10 -0.30 0.15 -1.81%
2019 0.20 0.05 0.15 0.25 -0.20 0.40 0.15 0.10 -0.15 -0.15 -0.15 0.00 +0.65%
2020 -0.05 -0.30 -1.94 0.36 0.40 0.30 0.25 0.10 -0.05 0.05 0.20 -0.05 -0.74%
2021 -0.05 -0.05 0.05 0.05 0.00 -0.05 0.05 0.00 0.00 -0.40 0.05 0.00 -0.35%
2022 -0.25 -0.70 -0.10 -0.81 -0.10 -1.07 0.83 -1.18 -1.56 0.16 0.74 -0.42 -4.41%
2023 0.42 -0.47 0.52 0.21 0.16 -0.36 0.52 0.26 -0.16 0.47 0.77 1.08 +3.46%
2024 0.10 -0.25 0.46 -0.10 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 1.03% 1.06% 1.33% 2.97%
Sharpe ratio -2.86 0.40 -0.68 -3.12 -1.39
Best month +1.08% +1.08% +1.08% +1.08% +1.08%
Worst month -0.25% -0.25% -0.36% -1.56% -1.94%
Maximum loss -0.30% -0.35% -0.57% -5.64% -6.66%
Outperformance -0.17% - -0.23% -1.22% -0.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 15.3800 +2.06% -
Morgan Stanley Investment Funds ... reinvestment 31.3000 +3.85% +1.20%
Morgan Stanley Investment Funds ... reinvestment 22.4600 +3.79% +0.99%
Morgan Stanley Investment Funds ... reinvestment 19.8200 +3.07% -1.05%

Performance

YTD  
+0.41%
6 Months  
+2.06%
1 Year  
+3.07%
3 Years
  -1.05%
5 Years
  -1.74%
10 Years
  -2.84%
Since start  
+55.22%
Year
2023  
+3.46%
2022
  -4.41%
2021
  -0.35%
2020
  -0.74%
2019  
+0.65%
2018
  -1.81%
2017  
+0.20%
2016     0.00%
2015
  -0.15%