Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A/ LU0694238766 /
| NAV7/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8900USD | -0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2012 | 3.73 | 2.32 | -0.68 | 0.80 | -1.59 | 1.38 | 2.61 | 1.18 | 2.11 | 0.36 | 1.14 | 1.23 | +15.48% |
| 2013 | 0.31 | -0.69 | 0.14 | 2.86 | -2.00 | -3.56 | 1.22 | -0.81 | 1.89 | 2.14 | 0.10 | 0.38 | +1.81% |
| 2014 | 0.99 | 2.13 | 0.66 | 1.12 | 0.88 | 0.90 | -0.19 | 0.77 | -1.46 | -0.68 | 0.10 | -0.42 | +4.84% |
| 2015 | 1.50 | 0.80 | -0.32 | 0.10 | -0.38 | -1.22 | 0.39 | -0.94 | -1.40 | 1.39 | -0.13 | -1.11 | -1.37% |
| 2016 | -1.42 | -0.94 | 2.53 | 1.09 | -0.20 | 0.49 | 1.95 | 1.02 | 0.03 | -0.09 | -1.11 | 0.99 | +4.36% |
| 2017 | 0.60 | 0.60 | 0.50 | 0.87 | 0.86 | 0.43 | 0.79 | 0.48 | 0.45 | 0.57 | 0.36 | 0.33 | +7.05% |
| 2018 | 0.95 | -0.50 | 0.00 | 0.09 | -0.79 | -0.06 | 0.71 | -0.09 | 0.32 | -0.70 | -0.35 | 0.00 | -0.44% |
| 2019 | 1.87 | 0.70 | 0.93 | 0.72 | 0.48 | 2.01 | 0.78 | 0.72 | -0.22 | 0.38 | -0.08 | 0.66 | +9.29% |
| 2020 | 0.92 | -0.05 | -8.77 | 3.57 | 2.19 | 2.17 | 1.72 | 0.08 | -0.05 | 0.32 | 1.52 | 0.84 | +3.99% |
| 2021 | -0.18 | -0.60 | -0.32 | 0.45 | 0.39 | 0.16 | 0.31 | 0.13 | -0.49 | -0.39 | -0.37 | 0.37 | -0.55% |
| 2022 | -0.97 | -1.43 | -0.97 | -1.55 | -0.66 | -2.50 | 1.22 | -0.48 | -2.37 | -0.38 | 1.60 | 0.37 | -7.90% |
| 2023 | 2.34 | -0.92 | 1.07 | 0.44 | -0.47 | 0.28 | 0.64 | -0.03 | -0.80 | -0.28 | 2.62 | 2.74 | +7.81% |
| 2024 | 0.29 | -0.53 | 1.01 | -0.76 | 0.85 | 0.76 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.10% | 2.49% | 2.42% | 3.89% |
| Sharpe ratio | 0.60 | 0.82 | 1.44 | -1.33 | -0.58 |
| Best month | +2.74% | +1.17% | +2.74% | +2.74% | +3.57% |
| Worst month | -0.76% | -0.76% | -0.80% | -2.50% | -8.77% |
| Maximum loss | -1.08% | -1.08% | -1.65% | -11.15% | -11.91% |
| Outperformance | +0.04% | - | -0.28% | +0.92% | +10.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 34.2600 | +6.13% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.3100 | +4.36% | - | |
| MSIF Global Fixed Income Opport.... | reinvestment | 26.0100 | +3.58% | -5.83% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.1900 | +6.08% | -2.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.3100 | +7.91% | +3.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.2400 | +6.18% | -2.14% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.9400 | +7.94% | +3.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.8900 | +7.19% | +1.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8600 | +5.40% | -4.16% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 32.8100 | +7.86% | +3.14% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +7.19% | ||
| 3 Years | +1.30% | ||
| 5 Years | +7.19% | ||
| 10 Years | +23.54% | ||
| Since start | +55.44% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -7.90% | ||
| 2021 | -0.55% | ||
| 2020 | +3.99% | ||
| 2019 | +9.29% | ||
| 2018 | -0.44% | ||
| 2017 | +7.05% | ||
| 2016 | +4.36% | ||
| 2015 | -1.37% | ||
