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MSIF European High Yield Bd.Fd.ZH USD/  LU0360481237  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
30.5900USD +0.03% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.85 1.93 -0.97 0.27 5.34 1.04 -
2021 0.04 0.70 0.76 0.65 0.36 0.75 0.32 0.53 0.00 -0.60 -0.57 1.25 +4.25%
2022 -1.90 -2.97 -0.30 -2.78 -1.33 -7.14 5.74 -0.43 -1.90 -0.28 4.93 -0.46 -9.07%
2023 3.21 -0.15 0.49 0.34 0.89 0.92 1.39 0.32 0.36 0.14 2.89 2.92 +14.53%
2024 1.11 0.47 0.37 0.23 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.54% 2.79% 4.74% -%
Sharpe ratio 2.13 4.60 3.34 -0.13 -
Best month +2.92% +2.92% +2.92% +5.74% -
Worst month +0.23% +0.23% +0.14% -7.14% -
Maximum loss -0.69% -0.69% -1.28% -15.88% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 21.2500 +9.59% -
MSIF European High Yield Bd.Fd.Z... reinvestment 30.5900 +13.13% +9.92%
MSIF European High Yield Bd.Fd.A... reinvestment 39.0600 +12.53% +8.35%
Morgan Stanley Investment Funds ... paying dividend 23.3500 +11.23% +4.33%
Morgan Stanley Investment Funds ... reinvestment 64.9500 +11.25% +4.34%
Morgan Stanley Investment Funds ... reinvestment 30.8600 +11.21% +4.08%
MSIF European High Yield Bd.Fd.A... paying dividend 27.2400 +10.75% +2.88%
Morgan Stanley Investment Funds ... reinvestment 27.5700 +10.72% +2.83%

Performance

YTD  
+3.24%
6 Months  
+7.41%
1 Year  
+13.13%
3 Years  
+9.92%
5 Years     -
10 Years     -
Since start  
+22.31%
Year
2023  
+14.53%
2022
  -9.07%
2021  
+4.25%