MSIF Global Convertible Bond ZH EUR/ LU0360484504 /
NAV2024-03-28 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.0700EUR | +0.40% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 5.55 | 2.02 | 3.42 | 2.26 | 2.21 | 0.03 | 0.80 | 2.54 | - |
2010 | -1.51 | 0.65 | 2.73 | 1.04 | -5.14 | -1.35 | 3.68 | -0.74 | 4.29 | 2.21 | -0.67 | 3.35 | +8.44% |
2011 | 1.28 | 1.38 | 0.75 | 1.47 | -0.88 | -1.69 | -1.22 | -4.29 | -4.12 | 4.46 | -3.44 | 0.64 | -5.88% |
2012 | 4.17 | 2.88 | -0.62 | -1.19 | -3.51 | 1.24 | 2.00 | 0.75 | 1.40 | -0.38 | 0.56 | 0.91 | +8.30% |
2013 | 3.27 | -0.23 | 1.58 | 1.67 | 1.84 | -2.53 | 2.46 | -0.13 | 2.16 | 2.27 | 0.28 | 0.67 | +13.99% |
2014 | 0.54 | 3.23 | -0.84 | -0.32 | 1.55 | 0.76 | -0.34 | 0.59 | -1.97 | -0.42 | 1.92 | -1.03 | +3.61% |
2015 | 0.72 | 2.33 | 1.13 | 1.63 | 0.49 | -2.53 | 0.00 | -3.24 | -2.31 | 3.83 | 0.39 | -1.93 | +0.25% |
2016 | -5.29 | -0.44 | 2.87 | 0.48 | 0.58 | -2.24 | 2.72 | 0.93 | -0.22 | 0.07 | 0.02 | 1.24 | +0.47% |
2017 | 0.66 | 1.92 | -0.38 | 0.86 | 0.76 | -0.24 | 0.38 | -0.92 | 1.09 | 1.44 | -0.39 | -1.21 | +4.00% |
2018 | 1.93 | -1.43 | -1.08 | 0.90 | -0.52 | -0.35 | -0.64 | 1.17 | -0.47 | -3.39 | 0.12 | -2.57 | -6.27% |
2019 | 2.97 | 2.66 | -0.48 | 2.56 | -3.89 | 2.23 | 1.11 | -1.22 | 0.07 | 1.52 | 1.85 | 1.63 | +11.34% |
2020 | 0.95 | -2.51 | -9.18 | 6.39 | 3.59 | 3.60 | 3.21 | 2.38 | -0.61 | 0.19 | 7.68 | 3.98 | +20.23% |
2021 | 1.41 | 3.07 | -1.15 | 0.71 | -0.11 | 0.85 | -1.06 | 0.53 | -0.14 | 0.74 | -1.86 | -0.09 | +2.84% |
2022 | -3.73 | -1.80 | 0.23 | -3.12 | -3.52 | -4.41 | 3.13 | 0.15 | -5.56 | 1.68 | 2.57 | -0.81 | -14.58% |
2023 | 4.32 | -1.82 | 0.10 | -0.48 | 0.88 | 3.32 | 2.13 | -2.54 | -0.99 | -3.84 | 4.48 | 4.57 | +10.11% |
2024 | -1.18 | 0.81 | 1.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 6.02% | 6.12% | 7.31% | 8.18% |
Sharpe ratio | 0.17 | 1.74 | 1.03 | -0.77 | 0.07 |
Best month | +4.57% | +4.57% | +4.57% | +4.57% | +7.68% |
Worst month | -1.18% | -3.84% | -3.84% | -5.56% | -9.18% |
Maximum loss | -1.63% | -3.84% | -7.20% | -20.47% | -21.13% |
Outperformance | +1.86% | - | +7.88% | +16.68% | +18.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Global Convertible Bond B U... | reinvestment | 49.4900 | +10.69% | - | |
MSIF Global Convertible Bond BH ... | reinvestment | 35.6200 | +8.60% | - | |
MSIF Global Convertible Bond ZH ... | reinvestment | 33.6200 | +11.81% | -1.38% | |
MSIF Global Convertible Bond A E... | reinvestment | 26.1800 | +12.07% | - | |
MSIF Global Convertible Bond ZH ... | reinvestment | 52.0700 | +10.20% | -5.09% | |
MSIF Global Convertible Bond Z U... | reinvestment | 49.8200 | +12.41% | +0.59% | |
MSIF Global Convertible Bond I U... | reinvestment | 67.9200 | +12.32% | +0.35% | |
MSIF Global Convertible Bond AH ... | reinvestment | 44.2400 | +9.61% | -6.59% | |
MSIF Global Convertible Bond IH ... | reinvestment | 48.8800 | +10.11% | -5.29% | |
MSIF Global Convertible Bond A U... | reinvestment | 61.4600 | +11.81% | -1.00% |
Performance
YTD | +1.11% | ||
---|---|---|---|
6 Months | +6.90% | ||
1 Year | +10.20% | ||
3 Years | -5.09% | ||
5 Years | +24.72% | ||
Since start | +104.76% | ||
Year | |||
2023 | +10.11% | ||
2022 | -14.58% | ||
2021 | +2.84% | ||
2020 | +20.23% | ||
2019 | +11.34% | ||
2018 | -6.27% | ||
2017 | +4.00% | ||
2016 | +0.47% | ||
2015 | +0.25% |