Morgan Stanley Investment Funds Short Duration US Government Income Fund A/ LU2536241917 /
NAV04/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8500USD | +0.20% | 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 | 1.50 | -0.85 | 0.21 | 0.43 | -0.11 | -0.11 | -0.74 | -0.54 | 2.91 | 1.46 | +4.19% |
2024 | 0.10 | -0.93 | 0.83 | -0.82 | 1.04 | 1.13 | 0.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.59% | 4.60% | -% | -% |
Sharpe ratio | -0.17 | -0.16 | 0.21 | - | - |
Best month | +1.46% | +1.13% | +2.91% | - | - |
Worst month | -0.93% | -0.93% | -0.93% | - | - |
Maximum loss | -1.94% | -1.94% | -2.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 9.8500 | +4.68% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 9.9600 | +5.06% | - | |
Morgan Stanley Investment Funds ... | paying dividend | 9.0600 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 9.0600 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 9.0600 | - | - |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +1.55% | ||
1 Year | +4.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.82% | ||
Year | |||
2023 | +4.19% |