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MSIF European High Yield Bd.Fd.B EUR/  LU0073255928  /

Fonds
NAV2024-04-19 Chg.+0.0100 Type of yield Investment Focus Investment company
21.0300EUR +0.05% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 3.22 -0.83 0.71 1.66 -2.82 -0.39 -0.13 -1.17 -0.07 -0.46 2.24 0.13 +1.97%
2000 -0.58 -0.19 -0.45 -0.65 -2.89 0.88 -2.21 -1.17 -3.61 -7.34 -7.46 1.51 -22.05%
2001 9.59 0.83 -7.41 -4.45 0.76 -9.66 -3.62 -3.57 -14.40 8.88 5.26 -2.55 -20.93%
2002 -1.67 -7.34 -0.80 1.97 -3.41 -6.82 -10.47 -5.07 -0.30 -0.60 9.28 1.23 -22.70%
2003 1.62 0.93 2.77 5.91 1.58 3.46 -0.23 1.39 1.82 1.23 1.11 1.64 +25.71%
2004 1.72 -0.32 0.00 0.85 -2.53 1.84 1.17 1.57 1.24 1.43 1.81 1.28 +10.44%
2005 0.10 1.17 -2.12 -1.08 -0.60 2.00 1.37 0.97 0.10 -0.38 0.58 0.48 +2.53%
2006 1.05 0.28 0.19 0.47 -0.09 -0.75 0.85 1.03 0.55 0.73 0.82 0.36 +5.61%
2007 1.44 0.35 -0.18 0.62 0.70 -1.14 -3.45 0.64 2.00 0.54 -2.84 0.00 -1.44%
2008 -3.84 -1.33 -0.48 5.90 0.46 -4.64 -1.33 1.35 -6.10 -20.30 -1.91 -1.30 -30.59%
2009 8.95 0.72 1.08 9.73 7.89 2.81 7.31 3.63 3.86 1.94 0.41 0.82 +60.92%
2010 2.94 -0.32 3.98 1.23 -3.94 0.39 3.45 0.76 2.11 1.62 -1.16 1.69 +13.25%
2011 2.02 1.13 -0.63 0.92 0.28 -1.74 -0.21 -8.59 -4.58 9.44 -6.32 2.38 -6.86%
2012 6.36 3.86 0.63 -0.21 -2.17 2.79 1.46 2.19 1.88 2.04 1.29 2.10 +24.34%
2013 -0.37 1.06 0.68 2.40 -0.42 -2.47 2.60 0.00 1.21 2.32 0.64 0.93 +8.79%
2014 0.11 1.66 0.62 0.84 0.50 0.72 -0.44 0.55 -1.48 -0.22 0.45 -0.33 +2.98%
2015 1.11 2.09 0.22 0.59 0.00 -1.93 0.65 -0.87 -3.61 3.12 0.27 -1.59 -0.11%
2016 -1.73 -1.02 4.24 1.70 -0.05 0.16 1.57 2.28 -0.68 0.58 -0.78 1.83 +8.25%
2017 0.51 0.97 -0.05 1.07 0.70 0.00 0.75 0.05 0.40 0.94 -0.49 -0.10 +4.84%
2018 0.05 -0.83 -0.45 0.60 -1.33 -0.85 1.21 -0.10 - - - - -
2023 - - -3.60 0.05 0.62 0.57 1.07 0.05 0.15 -0.10 2.58 2.61 -
2024 0.91 0.24 0.10 -0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.68% 2.81% 2.40% 2.40%
Sharpe ratio -0.12 4.12 1.92 - -
Best month +2.61% +2.61% +2.61% - -
Worst month -0.19% -0.19% -0.19% - -
Maximum loss -0.76% -0.76% -1.51% -1.51% -1.51%
Outperformance -1.02% - -1.04% -1.93% -0.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF European High Yield Bd.Fd.B... reinvestment 21.0300 +9.30% -
MSIF European High Yield Bd.Fd.Z... reinvestment 30.1900 +12.82% +8.21%
MSIF European High Yield Bd.Fd.A... reinvestment 38.5600 +12.22% +6.67%
MSIF European High Yield Bd.Fd.Z... paying dividend 23.0800 +10.90% +2.79%
MSIF European High Yield Bd.Fd.Z... reinvestment 64.1900 +10.92% +2.79%
MSIF European High Yield Bd.Fd.I... reinvestment 30.4900 +10.83% +2.52%
MSIF European High Yield Bd.Fd.A... paying dividend 26.9300 +10.39% +1.36%
MSIF European High Yield Bd.Fd.A... reinvestment 27.2600 +10.41% +1.34%

Performance

YTD  
+1.06%
6 Months  
+7.19%
1 Year  
+9.30%
3 Years     -
5 Years     -
Since start  
+38.45%
Year
2017  
+4.84%
2016  
+8.25%
2015
  -0.11%