NAV11/16/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
25.8600EUR -0.12% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -4.15 1.39 -
2011 0.58 0.95 0.45 3.13 -0.16 -0.32 1.86 -0.23 -3.50 2.02 -2.61 0.32 +2.32%
2012 2.75 0.55 -0.98 1.15 -1.72 0.68 1.42 0.82 1.66 -0.08 0.27 0.11 +6.76%
2013 -1.06 -1.19 -0.54 2.11 -2.90 -2.56 1.09 -0.48 2.05 1.49 -0.97 0.08 -3.00%
2014 0.86 1.78 0.30 1.33 0.56 0.71 -0.63 0.52 -2.78 -0.46 -0.31 -0.54 +1.29%
2015 -0.23 -0.31 -1.71 0.67 -1.80 -0.88 0.36 -0.20 -1.01 0.65 -1.53 -0.08 -5.94%
2016 -0.74 1.32 3.71 1.34 -1.59 2.29 1.16 0.00 0.31 -2.81 -4.15 -0.37 +0.21%
2017 1.15 0.40 0.28 1.17 1.67 0.04 1.45 0.65 -0.88 -0.46 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.48% 5.17% 5.36% 5.06%
Sharpe ratio 1.43 1.21 0.90 0.04 0.03
Best month +1.67% +1.67% +1.67% +3.71% +3.71%
Worst month -0.88% -0.88% -4.15% -4.15% -4.15%
Maximum loss -3.17% -3.17% -3.17% -9.25% -10.79%
Outperformance +4.42% - +2.30% -4.74% -10.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Bond I EUR reinvestment 45.8400 +7.00% +5.70%
MSIF Global Bond Z EUR reinvestment 34.7100 +7.03% +5.82%
MSIF Global Bond B EUR reinvestment 34.1200 +5.50% +1.34%
MSIF Global Bond BH EUR reinvestment 24.1900 - -
MSIF Global Bond AH EUR reinvestment 25.8600 +4.32% -0.39%
MSIF Global Bond A EUR reinvestment 41.9500 +6.58% +4.41%

Performance

YTD  
+5.90%
6 Months  
+2.54%
1 Year  
+4.32%
3 Years
  -0.39%
5 Years
  -0.96%
Since start  
+3.44%
Year
2016  
+0.21%
2015
  -5.94%
2014  
+1.29%
2013
  -3.00%
2012  
+6.76%
2011  
+2.32%