MSIF Euro Bond B EUR/ LU0073254871 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4200EUR | +0.09% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 1.12 | -1.60 | 0.38 | 1.12 | -1.11 | -1.87 | -1.14 | -0.26 | -0.51 | -0.78 | 0.39 | -0.13 | -4.35% |
| 2000 | -1.04 | 1.05 | 1.04 | -0.13 | -0.26 | 0.39 | 0.39 | -0.26 | 0.39 | 0.26 | 1.02 | 1.14 | +4.03% |
| 2001 | 0.75 | 0.50 | 0.74 | -1.35 | 0.12 | 0.62 | 1.36 | 0.73 | 0.36 | 2.17 | -0.47 | -0.71 | +4.88% |
| 2002 | -0.36 | 0.12 | -1.08 | 0.60 | 0.00 | 1.08 | 0.71 | 1.30 | 1.51 | -0.69 | 0.58 | 1.72 | +5.60% |
| 2003 | 0.90 | 1.01 | -0.44 | 0.22 | 2.00 | -0.11 | -1.53 | 0.00 | 1.33 | -1.53 | -0.11 | 1.00 | +2.71% |
| 2004 | 0.33 | 1.20 | 0.65 | -1.08 | -0.22 | 0.00 | 0.54 | 1.19 | 0.43 | 0.64 | 0.95 | 0.52 | +5.27% |
| 2005 | 0.94 | -0.52 | 0.00 | 1.25 | 0.72 | 1.12 | -0.40 | 0.51 | -0.10 | -1.31 | -0.20 | 0.82 | +2.82% |
| 2006 | -0.91 | 0.00 | -1.43 | -0.83 | 0.21 | -0.52 | 0.84 | 0.94 | 0.62 | -0.10 | 0.41 | -1.23 | -2.03% |
| 2007 | -0.31 | 0.94 | -0.62 | -0.31 | -1.04 | -0.42 | 0.84 | 0.31 | 0.00 | 0.52 | 0.21 | -0.52 | -0.41% |
| 2008 | 1.98 | 0.20 | -1.12 | -0.31 | -1.24 | -1.36 | 1.27 | 0.94 | -0.62 | 0.63 | 2.70 | 1.31 | +4.37% |
| 2009 | -0.80 | 0.40 | -0.10 | 0.70 | 0.00 | 1.29 | 2.46 | 1.05 | 1.23 | 0.00 | 0.56 | -0.56 | +6.38% |
| 2010 | 0.84 | 0.74 | 0.74 | -0.09 | 0.73 | -0.18 | 0.36 | 2.72 | -1.06 | -0.45 | -1.89 | -0.55 | +1.87% |
| 2011 | -0.64 | 0.19 | -0.46 | 0.46 | 0.92 | -0.37 | 0.09 | 1.01 | -0.18 | -0.73 | -2.66 | 3.02 | +0.55% |
| 2012 | 2.29 | 1.70 | 0.26 | -0.26 | 1.06 | -0.87 | 1.93 | 0.95 | 0.85 | 0.68 | 1.09 | 0.75 | +10.89% |
| 2013 | -1.16 | 0.50 | 0.33 | 1.82 | -0.98 | -1.72 | 0.67 | -0.58 | 0.67 | 1.24 | 0.16 | -0.41 | +0.50% |
| 2014 | 1.40 | 0.57 | 0.64 | 0.88 | 0.71 | 0.71 | 0.47 | 1.56 | -0.08 | 0.15 | 0.84 | 0.68 | +8.87% |
| 2015 | 1.43 | 0.37 | 0.59 | -1.03 | -1.12 | -2.71 | 1.70 | -0.46 | 0.00 | 0.76 | 0.38 | -1.06 | -1.21% |
| 2016 | 1.22 | 0.60 | 0.45 | -0.45 | 0.52 | 1.64 | 0.88 | 0.07 | -0.07 | -1.60 | -1.11 | 0.37 | +2.52% |
| 2017 | -1.34 | 1.21 | -0.82 | 0.45 | 0.22 | -0.75 | 0.08 | 0.90 | -0.60 | 0.67 | 0.07 | -0.52 | -0.45% |
| 2018 | -0.67 | -0.15 | 0.38 | -0.30 | -0.45 | 0.23 | -0.23 | 0.00 | - | - | - | - | - |
| 2023 | - | - | -15.67 | 0.00 | 0.45 | -0.45 | 0.09 | 0.09 | -2.06 | 0.27 | 2.46 | 3.47 | - |
| 2024 | -0.69 | -1.30 | 1.23 | -0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.56% | 4.82% | 6.69% | 6.69% |
| Sharpe ratio | -2.36 | 1.49 | -0.13 | - | - |
| Best month | +3.47% | +3.47% | +3.47% | - | - |
| Worst month | -1.30% | -1.30% | -2.06% | - | - |
| Maximum loss | -1.81% | -2.57% | -3.47% | -3.73% | -3.73% |
| Outperformance | -0.32% | - | -0.90% | -1.65% | +0.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Euro Bond B EUR | reinvestment | 11.4200 | +3.26% | - | |
| MSIF Euro Bond Z EUR | reinvestment | 37.9000 | +5.02% | -12.71% | |
| MSIF Euro Bond I EUR | reinvestment | 16.6100 | +4.73% | -13.40% | |
| MSIF Euro Bond A EUR | reinvestment | 14.8500 | +4.36% | -14.46% |
Performance
| YTD | -1.72% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +3.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.39% | ||
| Year | |||
| 2017 | -0.45% | ||
| 2016 | +2.52% | ||
| 2015 | -1.21% | ||
