MSIF Global Credit Fund I USD/ LU0851375492 /
| NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4800USD | +0.26% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
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 | 0.41 | 0.61 | 0.71 | +10.00% |
| 2018 | 1.01 | -1.93 | 0.03 | -1.08 | -1.33 | -0.66 | 1.15 | -0.07 | -0.24 | -2.01 | -0.99 | 0.89 | -5.16% |
| 2019 | 2.97 | 0.72 | 1.47 | 1.04 | 0.07 | 3.12 | 0.26 | 1.80 | -0.73 | 1.34 | -0.19 | 1.26 | +13.86% |
| 2020 | 1.21 | 0.00 | -8.62 | 5.81 | 2.03 | 2.46 | 4.37 | -0.12 | -1.02 | 0.32 | 3.37 | 1.42 | +11.02% |
| 2021 | -1.06 | -1.64 | -1.61 | 1.49 | 0.86 | 0.54 | 1.08 | -0.25 | -1.63 | 0.06 | -0.66 | -0.12 | -2.97% |
| 2022 | -3.11 | -2.32 | -2.13 | -5.82 | 0.10 | -4.29 | 2.83 | -3.05 | -6.23 | 0.30 | 5.30 | 0.38 | -17.18% |
| 2023 | 3.90 | -3.15 | 2.39 | 1.01 | -1.54 | 0.51 | 1.22 | -1.20 | -2.50 | -1.18 | 5.40 | 4.49 | +9.29% |
| 2024 | -0.32 | -1.53 | 1.40 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.75% | 6.48% | 6.53% | 7.45% |
| Sharpe ratio | -2.39 | 1.67 | -0.21 | -1.25 | -0.48 |
| Best month | +4.49% | +5.40% | +5.40% | +5.40% | +5.81% |
| Worst month | -2.46% | -2.46% | -2.50% | -6.23% | -8.62% |
| Maximum loss | -3.03% | -3.46% | -6.30% | -25.66% | -25.70% |
| Outperformance | +2.22% | - | -1.18% | +7.51% | +3.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Credit Fund B USD | reinvestment | 25.9600 | +1.09% | - | |
| MSIF Global Credit Fund C USD | reinvestment | 27.0200 | +1.43% | - | |
| MSIF Global Credit Fund Z USD | reinvestment | 30.6600 | +2.61% | -12.07% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 24.8700 | +1.88% | -14.06% | |
| MSIF Global Credit Fund A EUR | reinvestment | 24.7300 | +4.88% | - | |
| MSIF Global Credit Fund I USD | reinvestment | 30.4800 | +2.52% | -12.29% | |
| MSIF Global Credit Fund A USD | reinvestment | 29.0900 | +2.11% | -13.32% |
Performance
| YTD | -2.93% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +2.52% | ||
| 3 Years | -12.29% | ||
| 5 Years | +1.63% | ||
| Since start | +21.92% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -17.18% | ||
| 2021 | -2.97% | ||
| 2020 | +11.02% | ||
| 2019 | +13.86% | ||
| 2018 | -5.16% | ||
| 2017 | +10.00% | ||
| 2016 | +3.67% | ||
| 2015 | -3.72% | ||
