MSIF Global Convertible Bond IH EUR/ LU0410169063 /
| NAV2024-04-26 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1000EUR | +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 | - | - | - | 0.84 | 0.78 | -0.25 | 0.35 | -0.90 | 1.09 | 1.42 | -0.39 | -1.21 | - |
| 2018 | 1.93 | -1.45 | -1.10 | 0.91 | -0.50 | -0.35 | -0.65 | 1.17 | -0.48 | -3.40 | 0.13 | -2.60 | -6.33% |
| 2019 | 2.97 | 2.67 | -0.48 | 2.56 | -3.91 | 2.24 | 1.11 | -1.22 | 0.08 | 1.51 | 1.84 | 1.66 | +11.35% |
| 2020 | 0.94 | -2.52 | -9.17 | 6.39 | 3.56 | 3.63 | 3.17 | 2.39 | -0.60 | 0.18 | 7.69 | 3.99 | +20.20% |
| 2021 | 1.40 | 3.05 | -1.13 | 0.70 | -0.12 | 0.85 | -1.07 | 0.52 | -0.13 | 0.73 | -1.87 | -0.10 | +2.77% |
| 2022 | -3.73 | -1.82 | 0.23 | -3.14 | -3.53 | -4.41 | 3.14 | 0.13 | -5.58 | 1.67 | 2.57 | -0.79 | -14.62% |
| 2023 | 4.30 | -1.83 | 0.09 | -0.51 | 0.87 | 3.30 | 2.21 | -2.56 | -1.03 | -3.82 | 4.45 | 4.56 | +9.99% |
| 2024 | -1.20 | 0.80 | 1.52 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.98% | 6.27% | 7.35% | 8.22% |
| Sharpe ratio | -0.97 | 2.14 | 0.55 | -0.91 | -0.03 |
| Best month | +4.56% | +4.56% | +4.56% | +4.56% | +7.69% |
| Worst month | -1.60% | -3.82% | -3.82% | -5.58% | -9.17% |
| Maximum loss | -2.52% | -2.59% | -7.25% | -20.52% | -21.20% |
| Outperformance | +1.83% | - | +7.82% | +16.55% | - |
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +7.34% | ||
| 3 Years | -8.21% | ||
| 5 Years | +19.65% | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -14.62% | ||
| 2021 | +2.77% | ||
| 2020 | +20.20% | ||
| 2019 | +11.35% | ||
| 2018 | -6.33% | ||
