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Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund A (EUR)/  LU2473713035  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
26.3800EUR -0.04% reinvestment Bonds Emerging Markets MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -1.32 2.58 2.44 0.28 -6.28 0.93 -0.54 -
2023 2.18 -0.29 -2.60 -0.42 2.55 -1.20 0.55 0.71 1.99 -1.79 1.16 1.84 +4.62%
2024 2.65 1.25 1.51 -0.19 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.41% 5.68% -% -%
Sharpe ratio 2.64 2.82 1.28 - -
Best month +2.65% +2.65% +2.65% - -
Worst month -0.19% -0.19% -1.79% - -
Maximum loss -1.28% -1.28% -3.59% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 34.2800 +10.40% -
Morgan Stanley Investment Funds ... reinvestment 28.7100 +8.34% -
Morgan Stanley Investment Funds ... reinvestment 26.3800 +11.07% -
Morgan Stanley Investment Funds ... reinvestment 43.0000 +12.42% -0.39%
MSIF Emerging Markets Corp.Debt ... reinvestment 30.4700 +10.36% -5.72%
Morgan Stanley Investment Funds ... reinvestment 39.1200 +11.52% -2.83%
Morgan Stanley Investment Funds ... reinvestment 32.8300 +9.58% -7.94%
Morgan Stanley Investment Funds ... reinvestment 34.4500 +12.36% -0.61%
Morgan Stanley Investment Funds ... paying dividend 23.3900 +11.50% -2.84%
Morgan Stanley Investment Funds ... paying dividend 19.6200 +9.56% -8.00%
Morgan Stanley Investment Funds ... reinvestment 29.3200 +10.31% -5.91%
Morgan Stanley Investment Funds ... paying dividend 17.9000 - -

Performance

YTD  
+5.94%
6 Months  
+9.05%
1 Year  
+11.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.93%
Year
2023  
+4.62%