NAV10/19/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
29.5400USD +0.41% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.60 -
2013 -0.24 0.96 0.35 2.83 -2.29 -3.29 1.62 -0.48 1.96 2.12 -0.12 0.69 +4.01%
2014 0.69 2.01 0.11 0.97 0.66 0.73 -0.51 0.80 -2.35 0.26 0.26 0.07 +3.70%
2015 -0.55 1.07 -1.47 0.74 -0.59 -1.30 0.41 -0.71 -1.28 1.49 -1.05 -0.49 -3.72%
2016 -1.49 0.27 4.65 1.78 -0.73 0.95 1.89 0.71 -0.14 -1.81 -2.85 0.59 +3.67%
2017 0.92 0.84 0.11 1.52 1.71 0.70 1.53 0.58 -0.07 0.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.44% 4.14% 4.35% -%
Sharpe ratio 2.97 3.58 1.49 0.69 -
Best month +1.71% +1.71% +1.71% +4.65% +4.65%
Worst month -0.07% -0.07% -2.85% -2.85% -3.29%
Maximum loss -1.23% -1.15% -3.90% -6.44% -
Outperformance -8.33% - -5.46% +6.25% +10.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Credit I EUR reinvestment 29.5400 +5.84% +8.21%
MSIF Global Credit Z EUR reinvestment 29.6100 +5.90% +8.38%
MSIF Global Credit B EUR reinvestment 27.5500 +4.36% +3.73%
MSIF Global Credit C EUR reinvestment 28.0400 +4.74% +4.86%
MSIF Global Credit A EUR reinvestment 28.9400 +5.43% +6.87%

Performance

YTD  
+8.96%
6 Months  
+5.84%
1 Year  
+5.84%
3 Years  
+8.21%
5 Years  
+18.16%
Since start  
+18.16%
Year
2016  
+3.67%
2015
  -3.72%
2014  
+3.70%
2013  
+4.01%