Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6700EUR | -0.16% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.63 | 5.37 | -1.53 | -1.79 | -3.20 | 0.21 | -2.47 | - |
| 2023 | 2.36 | -1.30 | -0.04 | 0.04 | 1.36 | -1.76 | 0.09 | 0.51 | -0.08 | -1.40 | 2.41 | 2.94 | +5.10% |
| 2024 | 1.35 | -1.09 | 1.67 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 5.09% | 5.27% | -% | -% |
| Sharpe ratio | -0.42 | 1.84 | 0.15 | - | - |
| Best month | +2.94% | +2.94% | +2.94% | - | - |
| Worst month | -1.28% | -1.40% | -1.76% | - | - |
| Maximum loss | -1.72% | -1.72% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.0400 | +1.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1200 | +1.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.7700 | +2.81% | -11.76% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 24.9600 | +2.13% | -13.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.6700 | +4.62% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6000 | +2.75% | -11.92% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.2000 | +2.35% | -12.99% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.33% | ||
| Year | |||
| 2023 | +5.10% | ||
