Morgan Stanley Investment Funds Short Duration US Government Income Fund Z/ LU2536242139 /
NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7400USD | +0.21% | reinvestment | Bonds Government Bonds | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.64 | -0.64 | 1.60 | -0.84 | 0.21 | 0.42 | 0.00 | -0.11 | -0.74 | -0.53 | 2.99 | 1.56 | +4.59% |
2024 | 0.10 | -0.92 | 0.93 | -0.82 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 4.11% | 4.87% | -% | -% |
Sharpe ratio | -1.35 | 0.60 | 0.03 | - | - |
Best month | +1.56% | +2.99% | +2.99% | - | - |
Worst month | -0.92% | -0.92% | -0.92% | - | - |
Maximum loss | -1.93% | -1.93% | -2.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 9.6400 | +3.54% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 9.7400 | +3.95% | - |
Performance
YTD | -0.51% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +3.95% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +1.14% | ||
Year | |||
2023 | +4.59% |