Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund IH (EUR)/ LU1361209569 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.3200EUR | 0.00% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 3.34 | 1.81 | 0.19 | 2.45 | 1.10 | 1.67 | 0.04 | 0.32 | -2.25 | 0.36 | - |
2017 | 2.22 | 1.99 | 0.14 | 1.01 | 0.41 | -0.03 | 0.96 | 0.88 | 0.24 | 0.71 | -0.30 | -0.03 | +8.47% |
2018 | 0.03 | -1.21 | -0.81 | -0.68 | -1.96 | -1.72 | 1.71 | -1.86 | 0.75 | -0.96 | -0.82 | 0.25 | -7.10% |
2019 | 2.63 | 1.12 | 0.94 | 0.55 | -0.10 | 1.95 | 0.57 | -0.20 | 0.50 | 0.50 | 0.17 | 0.73 | +9.74% |
2020 | 1.31 | -0.39 | -16.09 | 4.93 | 4.18 | 3.27 | 2.06 | 1.38 | -0.90 | 0.23 | 3.38 | 1.78 | +3.38% |
2021 | -0.25 | -0.25 | -0.89 | 0.03 | 0.74 | 0.86 | -0.06 | 1.08 | -0.85 | -0.98 | -0.77 | 0.42 | -0.95% |
2022 | -2.25 | -4.66 | -2.27 | -2.11 | -1.08 | -4.18 | -0.04 | 0.68 | -4.72 | -2.85 | 5.79 | 2.04 | -15.02% |
2023 | 3.55 | -2.33 | -0.41 | 0.41 | -0.52 | 0.86 | 1.64 | -1.17 | -0.67 | -1.64 | 3.98 | 3.21 | +6.87% |
2024 | 0.85 | 0.74 | 1.11 | -1.10 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.48% | 2.79% | 3.31% | 3.78% | 5.64% |
Sharpe ratio | 2.48 | 4.99 | 1.96 | -1.54 | -0.66 |
Best month | +3.21% | +3.98% | +3.98% | +5.79% | +5.79% |
Worst month | -1.10% | -1.10% | -1.64% | -4.72% | -16.09% |
Maximum loss | -1.51% | -1.51% | -3.95% | -23.54% | -23.54% |
Outperformance | -0.37% | - | +0.84% | -1.54% | -3.15% |
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 | +3.60% | ||
---|---|---|---|
6 Months | +8.43% | ||
1 Year | +10.31% | ||
3 Years | -5.91% | ||
5 Years | +0.51% | ||
10 Years | - | ||
Since start | +17.52% | ||
Year | |||
2023 | +6.87% | ||
2022 | -15.02% | ||
2021 | -0.95% | ||
2020 | +3.38% | ||
2019 | +9.74% | ||
2018 | -7.10% | ||
2017 | +8.47% |