Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund BH (EUR)/ LU0712123602 /
| NAV13/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4700EUR | +0.18% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.19 | -0.72 | 0.00 | 0.42 | -0.27 | -1.03 | -0.50 | 2.41 | 2.47 | - |
| 2024 | 0.07 | -0.70 | 0.78 | -1.00 | 0.64 | 0.56 | 1.03 | 0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.09% | 2.48% | -% | -% |
| Sharpe ratio | -0.24 | 0.65 | 0.87 | - | - |
| Best month | +2.47% | +1.03% | +2.47% | - | - |
| Worst month | -1.00% | -1.00% | -1.03% | - | - |
| Maximum loss | -1.26% | -1.22% | -2.03% | - | - |
| Outperformance | -0.19% | - | +0.33% | -1.15% | -0.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 34.4900 | +7.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4700 | +5.65% | - | |
| MSIF Global Fixed Income Opport.... | reinvestment | 26.1300 | +4.73% | -5.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.3600 | +7.37% | -1.53% | |
| Morgan Stanley Investment Funds ... | paying dividend | 20.6600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.6300 | +9.25% | +4.28% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4400 | +7.45% | -1.33% | |
| Morgan Stanley Investment Funds ... | paying dividend | 24.1100 | +9.23% | +4.28% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.1700 | +8.50% | +2.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.0600 | +6.70% | -3.36% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 33.0500 | +9.15% | +4.03% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.33% | ||
| Year | |||
