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Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/  LU0410168842  /

Fonds
NAV2024-06-04 Chg.-0.0700 Type of yield Investment Focus Investment company
35.0200EUR -0.20% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.73 0.66 -0.37 0.25 -1.03 0.98 1.28 -0.49 -1.36 -
2018 1.82 -1.54 -1.22 0.79 -0.66 -0.44 -0.79 1.03 - - - - -
2023 - - 5.58 -0.60 0.76 3.18 2.06 -2.68 -1.08 -3.94 4.31 4.46 -
2024 -1.33 0.69 1.37 -1.77 0.03 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.65% 6.05% 3.04% 3.04%
Sharpe ratio -1.14 0.31 -0.03 - -
Best month +4.46% +4.46% +4.46% - -
Worst month -1.77% -1.77% -3.94% - -
Maximum loss -2.64% -2.66% -7.52% -7.52% -7.52%
Outperformance -0.70% - -2.65% - -
 
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
  -0.99%
6 Months  
+2.73%
1 Year  
+3.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.86%
Year