MSIF Global Convertible Bond A USD/ LU0149084633 /
| NAV2024-04-25 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1300USD | -0.66% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 1.01 | -0.62 | 1.67 | 2.50 | 0.68 | - |
| 2003 | 0.20 | -0.28 | 0.64 | 2.14 | 2.05 | 0.19 | 0.00 | 0.30 | 1.28 | 2.46 | 0.95 | 1.48 | +11.97% |
| 2004 | 2.34 | 1.18 | 0.10 | -1.23 | -1.01 | -0.42 | -0.67 | 0.85 | 0.42 | 0.00 | 1.61 | 1.10 | +4.30% |
| 2005 | -0.75 | 0.55 | -0.75 | -1.24 | 0.14 | 0.70 | 1.11 | -1.02 | 1.97 | -1.46 | 1.75 | 1.82 | +2.76% |
| 2006 | 3.12 | 0.32 | 0.58 | 0.38 | -1.08 | -0.39 | 0.16 | 1.51 | 0.82 | 1.26 | 1.18 | 1.01 | +9.18% |
| 2007 | 1.73 | 1.55 | 0.53 | 1.61 | 0.35 | 0.54 | -0.37 | -0.77 | 1.27 | 2.14 | -1.67 | 0.43 | +7.50% |
| 2008 | -2.99 | 0.35 | -2.81 | 1.76 | 0.41 | -3.74 | -1.31 | -0.22 | -9.71 | -14.33 | 0.84 | 4.50 | -25.30% |
| 2009 | -2.23 | -2.55 | 2.62 | 5.10 | 5.56 | 2.06 | 3.38 | 2.35 | 2.20 | 0.03 | 0.79 | 2.51 | +23.71% |
| 2010 | -1.50 | 0.59 | 2.68 | 0.99 | -5.15 | -1.25 | 3.62 | -0.74 | 4.32 | 2.16 | -0.67 | 3.35 | +8.31% |
| 2011 | 1.27 | 1.28 | 0.69 | 1.42 | -0.94 | -1.77 | -1.27 | -4.32 | -4.13 | 4.59 | -3.48 | 0.91 | -5.98% |
| 2012 | 3.90 | 2.89 | -0.65 | -1.16 | -3.52 | 1.24 | 1.99 | 0.75 | 1.42 | -0.42 | 0.56 | 0.93 | +8.01% |
| 2013 | 3.25 | -0.22 | 1.59 | 1.62 | 1.83 | -2.57 | 2.45 | -0.18 | 2.16 | 2.24 | 0.30 | 0.61 | +13.75% |
| 2014 | 0.46 | 3.21 | -0.87 | -0.38 | 1.53 | 0.70 | -0.35 | 0.56 | -2.00 | -0.45 | 1.91 | -1.08 | +3.18% |
| 2015 | 0.66 | 2.23 | 1.22 | 1.61 | 0.45 | -2.56 | 0.00 | -3.40 | -2.32 | 3.83 | 0.40 | -1.88 | -0.02% |
| 2016 | -5.28 | -0.50 | 2.94 | 0.56 | 0.63 | -2.15 | 2.81 | 1.01 | -0.12 | 0.17 | 0.07 | 1.38 | +1.26% |
| 2017 | 0.77 | 1.97 | -0.27 | 0.96 | 0.88 | -0.13 | 0.52 | -0.80 | 1.24 | 1.56 | -0.28 | -0.94 | +5.54% |
| 2018 | 2.04 | -1.28 | -0.90 | 1.07 | -0.31 | -0.18 | -0.46 | 1.40 | -0.31 | -3.16 | 0.32 | -2.33 | -4.14% |
| 2019 | 3.21 | 2.87 | -0.24 | 2.79 | -3.67 | 2.47 | 1.33 | -1.02 | 0.28 | 1.75 | 1.95 | 1.90 | +14.26% |
| 2020 | 1.11 | -2.40 | -8.90 | 6.53 | 3.61 | 3.71 | 3.26 | 2.42 | -0.54 | 0.22 | 7.76 | 4.08 | +21.69% |
| 2021 | 1.43 | 3.13 | -1.05 | 0.74 | -0.08 | 0.88 | -1.01 | 0.56 | -0.11 | 0.78 | -1.88 | 0.03 | +3.37% |
| 2022 | -3.70 | -1.75 | 0.32 | -3.03 | -3.42 | -4.25 | 3.31 | 0.33 | -5.34 | 1.91 | 2.84 | -0.51 | -12.95% |
| 2023 | 4.54 | -1.66 | 0.27 | -0.38 | 1.04 | 3.47 | 2.27 | -2.39 | -0.88 | -3.79 | 4.59 | 4.73 | +11.97% |
| 2024 | -1.09 | 0.87 | 1.64 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.02% | 6.28% | 7.34% | 8.21% |
| Sharpe ratio | -1.13 | 1.99 | 0.64 | -0.74 | 0.14 |
| Best month | +4.73% | +4.73% | +4.73% | +4.73% | +7.76% |
| Worst month | -2.16% | -3.79% | -3.79% | -5.34% | -8.90% |
| Maximum loss | -2.49% | -2.52% | -6.91% | -19.43% | -19.81% |
| Outperformance | +2.88% | - | +2.44% | +14.70% | +6.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Convertible Bond B U... | reinvestment | 48.3900 | +6.82% | - | |
| MSIF Global Convertible Bond BH ... | reinvestment | 34.7800 | +4.82% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 32.9000 | +7.94% | -5.00% | |
| MSIF Global Convertible Bond A E... | reinvestment | 25.8600 | +10.94% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 50.9100 | +6.40% | -8.58% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 48.7600 | +8.45% | -3.10% | |
| MSIF Global Convertible Bond I U... | reinvestment | 66.4800 | +8.38% | -3.32% | |
| MSIF Global Convertible Bond AH ... | reinvestment | 43.2300 | +5.83% | -10.05% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 47.8000 | +6.34% | -8.78% | |
| MSIF Global Convertible Bond A U... | reinvestment | 60.1300 | +7.90% | -4.63% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +7.90% | ||
| 3 Years | -4.63% | ||
| 5 Years | +27.91% | ||
| Since start | +142.95% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -12.95% | ||
| 2021 | +3.37% | ||
| 2020 | +21.69% | ||
| 2019 | +14.26% | ||
| 2018 | -4.14% | ||
| 2017 | +5.54% | ||
| 2016 | +1.26% | ||
| 2015 | -0.02% | ||
