Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund B/ LU0603408112 /
| NAV2024-05-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7600USD | +0.42% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.23 | 0.67 | -0.47 | 1.72 | -3.39 | -5.94 | 6.91 | -3.37 | 1.23 | - |
| 2012 | 3.81 | 3.20 | 0.72 | 0.56 | -2.09 | 1.45 | 2.90 | 1.43 | 1.26 | 2.21 | 0.80 | 1.38 | +18.97% |
| 2013 | 0.95 | 0.03 | 0.34 | 1.21 | -1.69 | -5.61 | 1.54 | -2.72 | 1.56 | 2.46 | -0.98 | 0.11 | -3.03% |
| 2014 | -0.21 | 1.80 | 0.45 | 0.59 | 2.53 | 0.73 | 0.30 | 0.79 | -1.21 | 0.43 | -0.43 | -2.49 | +3.23% |
| 2015 | -0.54 | 1.33 | 0.10 | 1.82 | 0.53 | -1.94 | -0.10 | -1.88 | -2.09 | 2.73 | -0.10 | -1.54 | -1.80% |
| 2016 | -0.90 | 0.66 | 3.30 | 1.75 | 0.17 | 2.44 | 1.10 | 1.66 | 0.06 | 0.31 | -2.25 | 0.45 | +8.98% |
| 2017 | 2.23 | 1.93 | 0.18 | 1.04 | 0.39 | 0.03 | 0.99 | 0.92 | 0.29 | 0.73 | -0.29 | 0.12 | +8.87% |
| 2018 | 0.06 | -1.17 | -0.74 | -0.65 | -1.86 | -1.65 | 1.80 | -1.74 | - | - | - | - | - |
| 2023 | - | - | -3.38 | 0.45 | -0.51 | 0.96 | 1.59 | -1.16 | -0.60 | -1.66 | 3.99 | 3.27 | - |
| 2024 | 0.82 | 0.72 | 1.13 | -1.15 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 3.12% | 3.30% | 1.99% | 1.99% |
| Sharpe ratio | 0.88 | 4.55 | 1.26 | - | - |
| Best month | +3.27% | +3.99% | +3.99% | - | - |
| Worst month | -1.15% | -1.15% | -1.66% | - | - |
| Maximum loss | -1.53% | -1.53% | -3.88% | -3.88% | -3.88% |
| Outperformance | +0.45% | - | -0.75% | -3.83% | +12.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.7600 | +7.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.3000 | +5.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.3800 | +11.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.3200 | +9.98% | -1.58% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 30.0100 | +7.91% | -6.80% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.5100 | +9.06% | -3.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.3500 | +7.15% | -8.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.9000 | +9.89% | -1.80% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.0300 | +9.05% | -3.99% | |
| Morgan Stanley Investment Funds ... | paying dividend | 19.3300 | +7.10% | -9.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8700 | +7.84% | -7.02% | |
| Morgan Stanley Investment Funds ... | paying dividend | 17.6300 | - | - |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +7.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +35.04% | ||
| Year | |||
| 2017 | +8.87% | ||
| 2016 | +8.98% | ||
| 2015 | -1.80% | ||
