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MSIF Global Fixed Income Opport.ZX USD/  LU0712123271  /

Fonds
NAV2024-04-22 Chg.+0.0400 Type of yield Investment Focus Investment company
23.4900USD +0.17% paying dividend Bonds Worldwide MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.36 -
2015 1.58 0.88 -0.28 -0.19 -0.32 -1.16 0.31 -0.85 -1.35 1.46 -0.08 -1.03 -1.10%
2016 -1.42 -0.90 2.59 1.22 -0.17 0.55 1.90 1.07 0.08 0.01 -1.07 1.04 +4.93%
2017 0.65 0.66 0.53 0.95 0.90 0.49 0.84 0.52 0.52 0.60 0.44 0.36 +7.72%
2018 0.99 -0.44 0.04 0.18 -0.72 -0.04 0.78 -0.04 0.36 -0.63 -0.33 0.08 +0.23%
2019 1.91 0.73 1.01 0.76 0.56 2.03 0.84 0.78 -0.15 0.41 0.00 0.70 +9.98%
2020 0.98 0.00 -8.72 3.63 2.22 2.25 1.74 0.16 0.00 0.37 1.56 0.92 +4.66%
2021 -0.12 -0.57 -0.23 0.47 0.46 0.19 0.36 0.23 -0.46 -0.32 -0.31 0.43 +0.11%
2022 -0.94 -1.39 -0.88 -1.50 -0.58 -2.50 1.32 -0.42 -2.30 -0.34 1.68 0.39 -7.30%
2023 2.42 -0.89 1.16 0.50 -0.43 0.34 0.68 0.04 -0.73 -0.23 2.68 2.78 +8.55%
2024 0.36 -0.46 1.05 -0.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.74% 2.60% 2.35% 3.87%
Sharpe ratio -1.59 3.22 0.66 -1.49 -0.45
Best month +2.78% +2.78% +2.78% +2.78% +3.63%
Worst month -0.86% -0.86% -0.86% -2.50% -8.72%
Maximum loss -1.03% -1.03% -1.56% -10.49% -11.86%
Outperformance +0.46% - +0.34% +3.01% +14.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Fixed Income Opport.... reinvestment 33.3600 +3.80% -
MSIF Global Fixed Income Opport.... reinvestment 26.7200 +2.02% -
MSIF Global Fixed Income Opport.... reinvestment 25.5000 +1.39% -7.04%
MSIF Global Fixed Income Opport.... reinvestment 25.5200 +3.74% -4.10%
MSIF Global Fixed Income Opport.... reinvestment 41.0200 +5.56% +1.18%
MSIF Global Fixed Income Opport.... reinvestment 29.4500 +3.77% -4.01%
MSIF Global Fixed Income Opport.... paying dividend 23.4900 +5.58% +1.20%
MSIF Global Fixed Income Opport.... reinvestment 37.7700 +4.86% -0.84%
MSIF Global Fixed Income Opport.... reinvestment 30.1100 +3.01% -5.97%
MSIF Global Fixed Income Opport.... reinvestment 31.8100 +5.47% +0.95%

Performance

YTD  
+0.08%
6 Months  
+6.12%
1 Year  
+5.58%
3 Years  
+1.20%
5 Years  
+11.24%
Since start  
+29.40%
Year
2023  
+8.55%
2022
  -7.30%
2021  
+0.11%
2020  
+4.66%
2019  
+9.98%
2018  
+0.23%
2017  
+7.72%
2016  
+4.93%
2015
  -1.10%
 

Dividends

2024-04-02 0.31 USD
2024-01-02 0.27 USD
2023-10-02 0.28 USD
2023-07-03 0.27 USD
2023-04-03 0.25 USD
2023-01-02 0.20 USD
2022-10-03 0.17 USD
2022-07-01 0.18 USD
2022-04-01 0.17 USD
2022-01-03 0.17 USD
2021-10-01 0.18 USD
2021-07-01 0.16 USD
2021-04-01 0.16 USD
2021-01-04 0.17 USD
2020-10-01 0.16 USD
2020-07-01 0.16 USD
2020-04-01 0.20 USD
2020-01-02 0.19 USD
2019-10-01 0.23 USD
2019-07-01 0.22 USD
2019-04-01 0.22 USD
2019-01-02 0.21 USD
2018-10-01 0.22 USD
2018-07-02 0.21 USD
2018-04-03 0.24 USD
2018-01-02 0.21 USD
2017-10-02 0.28 USD
2017-07-03 0.20 USD
2017-04-03 0.20 USD
2017-01-02 0.22 USD
2016-10-03 0.20 USD
2016-07-01 0.18 USD
2016-04-01 0.23 USD
2016-01-04 0.20 USD
2015-10-01 0.21 USD
2015-07-01 0.19 USD
2015-04-01 0.13 USD
2015-01-02 0.16 USD