Morgan Stanley Investment Funds Global Credit Fund A/ LU0851374255 /
| NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2500USD | +0.17% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2013 | -0.24 | 0.88 | 0.36 | 2.79 | -2.34 | -3.29 | 1.54 | -0.48 | 1.93 | 2.09 | -0.15 | 0.66 | +3.62% |
| 2014 | 0.65 | 1.98 | 0.07 | 0.93 | 0.63 | 0.70 | -0.55 | 0.77 | -2.40 | 0.22 | 0.22 | 0.04 | +3.26% |
| 2015 | -0.59 | 1.05 | -1.52 | 0.71 | -0.60 | -1.35 | 0.38 | -0.76 | -1.30 | 1.43 | -1.07 | -0.54 | -4.12% |
| 2016 | -1.55 | 0.28 | 4.59 | 1.76 | -0.81 | 0.93 | 1.88 | 0.69 | -0.22 | -1.84 | -2.86 | 0.57 | +3.25% |
| 2017 | 0.86 | 0.82 | 0.07 | 1.47 | 1.67 | 0.68 | 1.49 | 0.52 | -0.07 | 0.35 | 0.59 | 0.69 | +9.53% |
| 2018 | 0.96 | -1.93 | -0.03 | -1.11 | -1.33 | -0.71 | 1.11 | -0.11 | -0.28 | -2.02 | -1.05 | 0.88 | -5.55% |
| 2019 | 2.94 | 0.67 | 1.47 | 1.00 | 0.03 | 3.07 | 0.23 | 1.78 | -0.78 | 1.31 | -0.19 | 1.20 | +13.42% |
| 2020 | 1.18 | -0.03 | -8.66 | 5.78 | 2.00 | 2.41 | 4.32 | -0.12 | -1.05 | 0.27 | 3.36 | 1.38 | +10.59% |
| 2021 | -1.10 | -1.70 | -1.61 | 1.45 | 0.80 | 0.50 | 1.06 | -0.29 | -1.66 | 0.03 | -0.68 | -0.18 | -3.38% |
| 2022 | -3.14 | -2.35 | -2.15 | -5.85 | 0.07 | -4.33 | 2.80 | -3.07 | -6.30 | 0.31 | 5.25 | 0.33 | -17.51% |
| 2023 | 3.88 | -3.18 | 2.34 | 0.99 | -1.57 | 0.50 | 1.16 | -1.26 | -2.54 | -1.20 | 5.36 | 4.46 | +8.85% |
| 2024 | -0.37 | -1.54 | 1.36 | -2.11 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.72% | 6.42% | 6.55% | 7.45% |
| Sharpe ratio | -2.02 | 1.23 | -0.20 | -1.27 | -0.51 |
| Best month | +4.46% | +5.36% | +5.36% | +5.36% | +5.78% |
| Worst month | -2.11% | -2.11% | -2.54% | -6.30% | -8.66% |
| Maximum loss | -3.07% | -3.59% | -6.41% | -26.02% | -26.23% |
| Outperformance | +1.94% | - | -1.59% | +6.06% | +1.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.0800 | +1.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1600 | +1.84% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8300 | +3.01% | -11.69% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.0100 | +2.33% | -13.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.7600 | +5.00% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6500 | +2.92% | -11.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.2500 | +2.52% | -12.92% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +2.52% | ||
| 3 Years | -12.92% | ||
| 5 Years | -0.03% | ||
| Since start | +17.00% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -17.51% | ||
| 2021 | -3.38% | ||
| 2020 | +10.59% | ||
| 2019 | +13.42% | ||
| 2018 | -5.55% | ||
| 2017 | +9.53% | ||
| 2016 | +3.25% | ||
| 2015 | -4.12% | ||
