Morgan Stanley Investment Funds Global Credit Fund Z/ LU0851375732 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7700USD | -0.13% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2013 | -0.24 | 0.96 | 0.35 | 2.87 | -2.29 | -3.28 | 1.62 | -0.48 | 1.96 | 2.12 | -0.12 | 0.69 | +4.05% |
| 2014 | 0.73 | 2.01 | 0.11 | 0.96 | 0.70 | 0.73 | -0.51 | 0.76 | -2.31 | 0.26 | 0.26 | 0.04 | +3.74% |
| 2015 | -0.55 | 1.11 | -1.46 | 0.74 | -0.59 | -1.30 | 0.45 | -0.71 | -1.28 | 1.49 | -1.05 | -0.49 | -3.64% |
| 2016 | -1.49 | 0.31 | 4.60 | 1.81 | -0.76 | 0.99 | 1.88 | 0.71 | -0.14 | -1.80 | -2.84 | 0.59 | +3.70% |
| 2017 | 0.92 | 0.84 | 0.11 | 1.55 | 1.67 | 0.74 | 1.53 | 0.58 | -0.03 | 0.37 | 0.64 | 0.71 | +10.05% |
| 2018 | 1.00 | -1.92 | 0.03 | -1.08 | -1.30 | -0.66 | 1.15 | -0.07 | -0.28 | -1.97 | -1.02 | 0.89 | -5.15% |
| 2019 | 3.00 | 0.72 | 1.50 | 1.04 | 0.07 | 3.11 | 0.29 | 1.79 | -0.72 | 1.33 | -0.19 | 1.25 | +13.93% |
| 2020 | 1.24 | 0.00 | -8.62 | 5.82 | 2.02 | 2.45 | 4.36 | -0.09 | -1.02 | 0.32 | 3.39 | 1.41 | +11.08% |
| 2021 | -1.09 | -1.63 | -1.58 | 1.48 | 0.86 | 0.54 | 1.07 | -0.25 | -1.63 | 0.09 | -0.66 | -0.11 | -2.93% |
| 2022 | -3.10 | -2.34 | -2.12 | -5.83 | 0.13 | -4.27 | 2.85 | -3.07 | -6.23 | 0.33 | 5.27 | 0.38 | -17.14% |
| 2023 | 3.95 | -3.17 | 2.41 | 1.01 | -1.53 | 0.54 | 1.21 | -1.20 | -2.52 | -1.17 | 5.41 | 4.50 | +9.39% |
| 2024 | -0.32 | -1.53 | 1.42 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.71% | 6.45% | 6.55% | 7.46% |
| Sharpe ratio | -2.03 | 1.80 | -0.16 | -1.21 | -0.46 |
| Best month | +4.50% | +5.41% | +5.41% | +5.41% | +5.82% |
| Worst month | -2.10% | -2.10% | -2.52% | -6.23% | -8.62% |
| Maximum loss | -3.01% | -3.44% | -6.30% | -25.59% | -25.63% |
| Outperformance | +2.37% | - | +0.18% | +8.31% | +3.40% |
All quotes in USD
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 | -2.53% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +2.81% | ||
| 3 Years | -11.76% | ||
| 5 Years | +2.02% | ||
| Since start | +23.08% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -17.14% | ||
| 2021 | -2.93% | ||
| 2020 | +11.08% | ||
| 2019 | +13.93% | ||
| 2018 | -5.15% | ||
| 2017 | +10.05% | ||
| 2016 | +3.70% | ||
| 2015 | -3.64% | ||
