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MSIF Global Convertible Bond BH EUR/  LU0410168842  /

Fonds
NAV2024-04-26 Chg.+0.2200 Type of yield Investment Focus Investment company
35.0000EUR +0.63% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.73 0.66 -0.37 0.25 -1.03 0.98 1.28 -0.49 -1.36 -
2018 1.82 -1.54 -1.22 0.79 -0.66 -0.44 -0.79 1.03 - - - - -
2023 - - 5.58 -0.60 0.76 3.18 2.06 -2.68 -1.08 -3.94 4.31 4.46 -
2024 -1.33 0.69 1.37 -1.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.98% 6.27% 3.02% 3.02%
Sharpe ratio -1.25 1.84 0.31 - -
Best month +4.46% +4.46% +4.46% - -
Worst month -1.74% -3.94% -3.94% - -
Maximum loss -2.64% -2.66% -7.52% -7.52% -7.52%
Outperformance -0.70% - -2.65% - -
 
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
  -1.05%
6 Months  
+7.16%
1 Year  
+5.84%
3 Years     -
5 Years     -
Since start  
+10.79%
Year