Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund AH (EUR)/ LU0712123511 /
| NAV2024-07-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8600EUR | -0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.63 | 1.33 | 2.59 | 1.12 | 2.07 | 0.38 | 1.05 | 1.19 | - |
| 2013 | 0.29 | -0.73 | 0.07 | 2.83 | -2.04 | -3.61 | 1.17 | -0.86 | 1.89 | 2.04 | 0.11 | 0.33 | +1.32% |
| 2014 | 1.01 | 2.11 | 0.67 | 1.11 | 0.90 | 0.89 | -0.24 | 0.78 | -1.48 | -0.72 | 0.10 | -0.41 | +4.77% |
| 2015 | 1.48 | 0.78 | -0.37 | 0.07 | -0.41 | -1.26 | 0.34 | -0.96 | -1.45 | 1.33 | -0.17 | -1.22 | -1.86% |
| 2016 | -1.48 | -0.96 | 2.41 | 0.98 | -0.31 | 0.35 | 1.85 | 0.89 | -0.10 | -0.24 | -1.22 | 0.79 | +2.92% |
| 2017 | 0.44 | 0.51 | 0.34 | 0.74 | 0.70 | 0.27 | 0.63 | 0.30 | 0.30 | 0.36 | 0.23 | 0.00 | +4.92% |
| 2018 | 0.78 | -0.68 | -0.23 | -0.13 | -1.01 | -0.26 | 0.46 | -0.33 | 0.10 | -0.96 | -0.60 | -0.27 | -3.09% |
| 2019 | 1.55 | 0.46 | 0.69 | 0.43 | 0.20 | 1.76 | 0.51 | 0.48 | -0.47 | 0.13 | -0.25 | 0.41 | +6.01% |
| 2020 | 0.70 | -0.22 | -9.18 | 3.51 | 2.08 | 2.10 | 1.61 | 0.03 | -0.13 | 0.25 | 1.42 | 0.72 | +2.34% |
| 2021 | -0.25 | -0.68 | -0.41 | 0.38 | 0.34 | 0.06 | 0.25 | 0.06 | -0.56 | -0.47 | -0.41 | 0.22 | -1.46% |
| 2022 | -1.04 | -1.52 | -1.06 | -1.66 | -0.76 | -2.74 | 1.06 | -0.71 | -2.60 | -0.56 | 1.34 | 0.07 | -9.80% |
| 2023 | 2.06 | -1.09 | 0.83 | 0.27 | -0.65 | 0.10 | 0.48 | -0.17 | -0.92 | -0.41 | 2.43 | 2.57 | +5.54% |
| 2024 | 0.17 | -0.66 | 0.90 | -0.89 | 0.70 | 0.66 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.10% | 2.46% | 2.41% | 3.91% |
| Sharpe ratio | -0.19 | 0.02 | 0.72 | -2.09 | -1.03 |
| Best month | +2.57% | +0.98% | +2.57% | +2.57% | +3.51% |
| Worst month | -0.89% | -0.89% | -0.92% | -2.74% | -9.18% |
| Maximum loss | -1.15% | -1.15% | -1.98% | -12.74% | -12.99% |
| Outperformance | -4.20% | - | -1.52% | -4.37% | +4.07% |
All quotes in EUR
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +5.40% | ||
| 3 Years | -4.16% | ||
| 5 Years | -1.88% | ||
| 10 Years | +3.84% | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -9.80% | ||
| 2021 | -1.46% | ||
| 2020 | +2.34% | ||
| 2019 | +6.01% | ||
| 2018 | -3.09% | ||
| 2017 | +4.92% | ||
| 2016 | +2.92% | ||
| 2015 | -1.86% | ||
