MSIF Global Convertible Bond AH EUR/ LU0410168768 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5200EUR | +0.35% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 5.02 | 4.78 | 2.02 | 4.00 | 2.25 | 2.16 | 0.00 | 0.77 | 2.50 | - |
| 2010 | -1.55 | 0.61 | 2.67 | 0.97 | -5.15 | -1.38 | 3.60 | -0.78 | 4.25 | 2.16 | -0.70 | 3.31 | +7.87% |
| 2011 | 1.24 | 1.32 | 0.73 | 1.39 | -0.91 | -1.73 | -1.25 | -4.35 | -4.14 | 4.43 | -3.49 | 0.60 | -6.35% |
| 2012 | 4.12 | 2.82 | -0.65 | -1.22 | -3.56 | 1.21 | 1.94 | 0.70 | 1.36 | -0.43 | 0.53 | 0.85 | +7.72% |
| 2013 | 3.24 | -0.25 | 1.54 | 1.61 | 1.80 | -2.58 | 2.40 | -0.18 | 2.14 | 2.21 | 0.26 | 0.63 | +13.46% |
| 2014 | 0.49 | 3.19 | -0.88 | -0.36 | 1.51 | 0.71 | -0.38 | 0.55 | -2.02 | -0.47 | 1.87 | -1.07 | +3.06% |
| 2015 | 0.69 | 2.20 | 1.16 | 1.60 | 0.42 | -2.56 | -0.03 | -3.30 | -2.36 | 3.78 | 0.36 | -1.96 | -0.25% |
| 2016 | -5.34 | -0.47 | 2.80 | 0.46 | 0.54 | -2.30 | 2.71 | 0.88 | -0.28 | 0.03 | 0.00 | 1.18 | -0.06% |
| 2017 | 0.64 | 1.88 | -0.43 | 0.82 | 0.73 | -0.30 | 0.35 | -0.97 | 1.06 | 1.39 | -0.42 | -1.27 | +3.48% |
| 2018 | 1.91 | -1.48 | -1.12 | 0.87 | -0.56 | -0.38 | -0.70 | 1.15 | -0.51 | -3.44 | 0.08 | -2.61 | -6.72% |
| 2019 | 2.91 | 2.63 | -0.52 | 2.52 | -3.93 | 2.20 | 1.06 | -1.24 | 0.03 | 1.47 | 1.80 | 1.61 | +10.84% |
| 2020 | 0.91 | -2.55 | -9.23 | 6.38 | 3.53 | 3.54 | 3.17 | 2.33 | -0.63 | 0.15 | 7.63 | 3.93 | +19.63% |
| 2021 | 1.37 | 3.02 | -1.17 | 0.65 | -0.15 | 0.80 | -1.10 | 0.48 | -0.17 | 0.69 | -1.91 | -0.13 | +2.33% |
| 2022 | -3.76 | -1.85 | 0.20 | -3.16 | -3.59 | -4.45 | 3.09 | 0.10 | -5.61 | 1.63 | 2.54 | -0.84 | -15.02% |
| 2023 | 4.27 | -1.87 | 0.05 | -0.54 | 0.81 | 3.29 | 2.15 | -2.61 | -1.04 | -3.88 | 4.41 | 4.53 | +9.50% |
| 2024 | -1.23 | 0.76 | 1.47 | -1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.90% | 6.23% | 7.33% | 8.21% |
| Sharpe ratio | -1.08 | 1.80 | 0.33 | -0.97 | -0.10 |
| Best month | +4.53% | +4.53% | +4.53% | +4.53% | +7.63% |
| Worst month | -1.63% | -3.88% | -3.88% | -5.61% | -9.23% |
| Maximum loss | -2.60% | -2.60% | -7.36% | -20.87% | -21.80% |
| Outperformance | +1.68% | - | +6.42% | +14.95% | +13.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Convertible Bond B U... | reinvestment | 48.7100 | +6.96% | - | |
| MSIF Global Convertible Bond BH ... | reinvestment | 35.0200 | +5.01% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 33.1200 | +8.09% | -4.36% | |
| MSIF Global Convertible Bond A E... | reinvestment | 26.0500 | +11.37% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 51.2500 | +6.55% | -7.97% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 49.0900 | +8.61% | -2.44% | |
| MSIF Global Convertible Bond I U... | reinvestment | 66.9200 | +8.51% | -2.68% | |
| MSIF Global Convertible Bond AH ... | reinvestment | 43.5200 | +5.97% | -9.45% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 48.1200 | +6.48% | -8.17% | |
| MSIF Global Convertible Bond A U... | reinvestment | 60.5300 | +8.03% | -4.00% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +5.97% | ||
| 3 Years | -9.45% | ||
| 5 Years | +16.49% | ||
| Since start | +95.51% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -15.02% | ||
| 2021 | +2.33% | ||
| 2020 | +19.63% | ||
| 2019 | +10.84% | ||
| 2018 | -6.72% | ||
| 2017 | +3.48% | ||
| 2016 | -0.06% | ||
| 2015 | -0.25% | ||
