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MSIF Global Convertible Bond A EUR/  LU2473713548  /

Fonds
NAV2024-04-26 Chg.+0.1400 Type of yield Investment Focus Investment company
26.0000EUR +0.54% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.91% 6.83% -% -%
Sharpe ratio 1.19 1.82 1.30 - -
Best month +3.20% +3.20% +4.08% - -
Worst month -0.69% -4.00% -4.00% - -
Maximum loss -1.64% -1.64% -4.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Convertible Bond B U... reinvestment 48.6900 +7.82% -
MSIF Global Convertible Bond BH ... reinvestment 35.0000 +5.84% -
MSIF Global Convertible Bond ZH ... reinvestment 33.1100 +8.95% -4.39%
MSIF Global Convertible Bond A E... reinvestment 26.0000 +12.75% -
MSIF Global Convertible Bond ZH ... reinvestment 51.2200 +7.38% -8.03%
MSIF Global Convertible Bond Z U... reinvestment 49.0700 +9.48% -2.48%
MSIF Global Convertible Bond I U... reinvestment 66.8900 +9.39% -2.72%
MSIF Global Convertible Bond AH ... reinvestment 43.4900 +6.78% -9.51%
MSIF Global Convertible Bond IH ... reinvestment 48.1000 +7.34% -8.21%
MSIF Global Convertible Bond A U... reinvestment 60.5100 +8.91% -4.03%

Performance

YTD  
+3.22%
6 Months  
+7.04%
1 Year  
+12.75%
3 Years     -
5 Years     -
Since start  
+7.04%
Year
2023  
+8.11%