Morgan Stanley Investment Funds Global Credit Fund B/ LU0851374925 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5800USD | +0.08% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2023 | 3.81 | -3.29 | 2.28 | 0.90 | -1.67 | 0.39 | 1.10 | -1.32 | -2.64 | -1.29 | 5.28 | 4.39 | +7.79% |
| 2024 | -0.45 | -1.65 | 1.29 | -2.22 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.10% | 6.45% | -% | -% |
| Sharpe ratio | -1.14 | 0.80 | 0.14 | - | - |
| Best month | +4.39% | +5.28% | +5.28% | - | - |
| Worst month | -2.22% | -2.22% | -2.64% | - | - |
| Maximum loss | -3.18% | -3.86% | -6.67% | - | - |
| Outperformance | +0.76% | - | -0.12% | -8.96% | +4.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.5800 | +4.73% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6800 | +5.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4400 | +6.29% | -10.22% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.5000 | +5.63% | -12.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8700 | +5.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.2600 | +6.22% | -10.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.8200 | +5.78% | -11.49% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.22% | ||
| Year | |||
| 2023 | +7.79% | ||
