MSIF Global Credit Fund C USD/ LU0851375146 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1000USD | -0.29% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2023 | 3.80 | -3.21 | 2.27 | 0.94 | -1.64 | 0.46 | 1.10 | -1.27 | -2.61 | -1.24 | 5.32 | 4.37 | +8.13% |
| 2024 | -0.39 | -1.62 | 1.32 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.78% | 6.52% | -% | -% |
| Sharpe ratio | -2.30 | 1.57 | -0.39 | - | - |
| Best month | +4.37% | +5.32% | +5.32% | - | - |
| Worst month | -2.24% | -2.24% | -2.61% | - | - |
| Maximum loss | -3.13% | -3.75% | -6.57% | - | - |
| Outperformance | +0.89% | - | -0.41% | -11.52% | +8.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Credit Fund B USD | reinvestment | 26.0300 | +0.97% | - | |
| MSIF Global Credit Fund C USD | reinvestment | 27.1000 | +1.31% | - | |
| MSIF Global Credit Fund Z USD | reinvestment | 30.7500 | +2.47% | -12.07% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 24.9400 | +1.75% | -14.06% | |
| MSIF Global Credit Fund A EUR | reinvestment | 24.6900 | +5.15% | - | |
| MSIF Global Credit Fund I USD | reinvestment | 30.5700 | +2.38% | -12.26% | |
| MSIF Global Credit Fund A USD | reinvestment | 29.1800 | +1.96% | -13.28% |
Performance
| YTD | -2.94% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +1.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.48% | ||
| Year | |||
| 2023 | +8.13% | ||
