MSIF Global Convertible Bond B USD/ LU0149084989 /
| NAV2024-04-26 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6900USD | +0.62% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.88 | -0.66 | 1.59 | 2.43 | 0.60 | - |
| 2003 | 0.12 | -0.36 | 0.56 | 2.03 | 1.95 | 0.11 | -0.08 | 0.23 | 1.18 | 2.38 | 0.88 | 1.39 | +10.87% |
| 2004 | 2.27 | 1.09 | 0.00 | -1.29 | -1.09 | -0.50 | -0.75 | 0.76 | 0.32 | -0.04 | 1.50 | 0.99 | +3.24% |
| 2005 | -0.80 | 0.46 | -0.84 | -1.31 | 0.04 | 0.64 | 1.00 | -1.09 | 1.85 | -1.50 | 1.63 | 1.75 | +1.75% |
| 2006 | 3.05 | 0.23 | 0.50 | 0.30 | -1.15 | -0.47 | 0.07 | 1.44 | 0.73 | 1.15 | 1.10 | 0.93 | +8.10% |
| 2007 | 1.68 | 1.47 | 0.43 | 1.53 | 0.27 | 0.45 | -0.48 | -0.84 | 1.21 | 2.01 | -1.70 | 0.30 | +6.44% |
| 2008 | -3.04 | 0.25 | -2.88 | 1.67 | 0.34 | -3.84 | -1.38 | -0.29 | -9.79 | -14.41 | 0.72 | 4.42 | -26.06% |
| 2009 | -2.34 | -2.60 | 2.63 | 4.96 | 5.51 | 1.94 | 3.33 | 2.23 | 2.11 | -0.03 | 0.71 | 2.39 | +22.54% |
| 2010 | -1.58 | 0.53 | 2.56 | 0.94 | -5.24 | -1.32 | 3.54 | -0.83 | 4.22 | 2.09 | -0.75 | 3.26 | +7.24% |
| 2011 | 1.20 | 1.21 | 0.60 | 1.34 | -1.03 | -1.84 | -1.36 | -4.42 | -4.20 | 4.45 | -3.56 | 0.83 | -6.93% |
| 2012 | 3.82 | 2.79 | -0.71 | -1.24 | -3.59 | 1.18 | 1.91 | 0.63 | 1.32 | -0.47 | 0.47 | 0.81 | +6.92% |
| 2013 | 3.18 | -0.27 | 1.50 | 1.54 | 1.72 | -2.63 | 2.35 | -0.23 | 2.07 | 2.14 | 0.19 | 0.55 | +12.64% |
| 2014 | 0.38 | 3.11 | -0.95 | -0.45 | 1.42 | 0.63 | -0.45 | 0.50 | -2.10 | -0.54 | 1.83 | -1.17 | +2.14% |
| 2015 | 0.59 | 2.16 | 1.12 | 1.52 | 0.36 | -2.63 | -0.08 | -3.49 | -2.40 | 3.76 | 0.29 | -1.96 | -1.02% |
| 2016 | -5.36 | -0.57 | 2.85 | 0.48 | 0.56 | -2.24 | 2.75 | 0.91 | -0.22 | 0.08 | 0.00 | 1.29 | +0.24% |
| 2017 | 0.68 | 1.91 | -0.34 | 0.87 | 0.79 | -0.21 | 0.42 | -0.88 | 1.15 | 1.47 | -0.38 | -1.00 | +4.51% |
| 2018 | 1.94 | -1.34 | -1.00 | 0.99 | -0.39 | -0.26 | -0.57 | 1.30 | - | - | - | - | - |
| 2023 | - | - | 16.59 | -0.46 | 0.95 | 3.38 | 2.21 | -2.49 | -0.96 | -3.87 | 4.52 | 4.64 | - |
| 2024 | -1.19 | 0.81 | 1.54 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.04% | 6.28% | 6.23% | 6.23% |
| Sharpe ratio | -0.95 | 2.18 | 0.63 | - | - |
| Best month | +4.64% | +4.64% | +4.64% | - | - |
| Worst month | -1.62% | -3.87% | -3.87% | - | - |
| Maximum loss | -2.55% | -2.58% | -7.16% | -7.16% | -7.16% |
| Outperformance | +3.75% | - | +1.32% | -5.83% | +7.37% |
All quotes in USD
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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +7.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +96.73% | ||
| Year | |||
| 2017 | +4.51% | ||
| 2016 | +0.24% | ||
| 2015 | -1.02% | ||
