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Morgan Stanley Investment Funds Global Convertible Bond Fund - A (EUR)/  LU2473713548  /

Fonds
NAV2024-06-04 Chg.-0.0700 Type of yield Investment Focus Investment company
25.6900EUR -0.27% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -1.56 5.91 1.90 -1.03 -1.36 -2.11 -3.32 -
2023 3.00 0.29 -2.08 -1.32 4.08 1.16 1.18 -0.73 1.67 -4.00 1.67 3.20 +8.11%
2024 0.60 1.38 1.91 -0.69 -1.23 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.28% 6.27% -% -%
Sharpe ratio 0.19 0.79 0.17 - -
Best month +3.20% +3.20% +3.20% +5.91% -
Worst month -1.23% -1.23% -4.00% -4.00% -
Maximum loss -2.32% -2.32% -4.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 48.8000 +5.47% -
Morgan Stanley Investment Funds ... reinvestment 35.0200 +3.58% -
MSIF Global Convertible Bond ZH ... reinvestment 33.2300 +6.64% -3.63%
Morgan Stanley Investment Funds ... reinvestment 25.6900 +4.81% -
Morgan Stanley Investment Funds ... reinvestment 51.3400 +5.12% -7.35%
MSIF Global Convertible Bond Z U... reinvestment 49.2600 +7.09% -1.72%
Morgan Stanley Investment Funds ... reinvestment 67.1600 +7.01% -1.93%
Morgan Stanley Investment Funds ... reinvestment 43.5700 +4.58% -8.81%
MSIF Global Convertible Bond IH ... reinvestment 48.2000 +5.10% -7.52%
Morgan Stanley Investment Funds ... reinvestment 60.7200 +6.55% -3.25%

Performance

YTD  
+1.98%
6 Months  
+3.88%
1 Year  
+4.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.76%
Year
2023  
+8.11%