MSIF Global Convertible Bond Z USD/ LU0360484413 /
NAV2024-05-02 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.8800USD | -0.39% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.99 | 0.92 | -0.09 | 0.54 | -0.77 | 1.29 | 1.59 | -0.25 | -0.89 | - |
2018 | 2.09 | -1.24 | -0.87 | 1.13 | -0.28 | -0.14 | -0.42 | 1.44 | -0.25 | -3.14 | 0.37 | -2.29 | -3.67% |
2019 | 3.25 | 2.89 | -0.19 | 2.85 | -3.63 | 2.51 | 1.39 | -0.99 | 0.33 | 1.78 | 2.02 | 1.92 | +14.82% |
2020 | 1.15 | -2.37 | -8.83 | 6.55 | 3.67 | 3.75 | 3.31 | 2.47 | -0.51 | 0.28 | 7.80 | 4.13 | +22.30% |
2021 | 1.46 | 3.17 | -1.00 | 0.79 | -0.04 | 0.92 | -0.99 | 0.60 | -0.06 | 0.82 | -1.82 | 0.06 | +3.88% |
2022 | -3.65 | -1.71 | 0.38 | -3.00 | -3.38 | -4.21 | 3.34 | 0.39 | -5.31 | 1.96 | 2.87 | -0.46 | -12.47% |
2023 | 4.59 | -1.62 | 0.31 | -0.33 | 1.09 | 3.51 | 2.32 | -2.35 | -0.83 | -3.74 | 4.65 | 4.78 | +12.57% |
2024 | -1.06 | 0.93 | 1.67 | -1.51 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.65% | 6.02% | 6.28% | 7.36% | 8.21% |
Sharpe ratio | -0.88 | 2.25 | 0.80 | -0.62 | 0.22 |
Best month | +4.78% | +4.78% | +4.78% | +4.78% | +7.80% |
Worst month | -1.51% | -1.51% | -3.74% | -5.31% | -8.83% |
Maximum loss | -2.47% | -2.51% | -6.79% | -19.04% | -19.12% |
Outperformance | +5.43% | - | +1.93% | +23.26% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 48.4900 | +7.16% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 34.8500 | +5.22% | - | |
MSIF Global Convertible Bond ZH ... | reinvestment | 32.9800 | +8.31% | -4.04% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.9500 | +10.90% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 51.0100 | +6.76% | -7.71% | |
MSIF Global Convertible Bond Z U... | reinvestment | 48.8800 | +8.84% | -2.14% | |
Morgan Stanley Investment Funds ... | reinvestment | 66.6400 | +8.75% | -2.36% | |
Morgan Stanley Investment Funds ... | reinvestment | 43.3100 | +6.18% | -9.18% | |
MSIF Global Convertible Bond IH ... | reinvestment | 47.9000 | +6.73% | -7.88% | |
Morgan Stanley Investment Funds ... | reinvestment | 60.2700 | +8.24% | -3.68% |
Performance
YTD | -0.39% | ||
---|---|---|---|
6 Months | +8.26% | ||
1 Year | +8.84% | ||
3 Years | -2.14% | ||
5 Years | +31.40% | ||
Since start | +43.05% | ||
Year | |||
2023 | +12.57% | ||
2022 | -12.47% | ||
2021 | +3.88% | ||
2020 | +22.30% | ||
2019 | +14.82% | ||
2018 | -3.67% |