Morgan Stanley Investment Funds Short Duration US Government Income Fund AM/ LU2536242055 /
NAV7/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0600USD | +0.11% | paying dividend | Bonds Government Bonds | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -0.82 | 1.01 | 1.11 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.11% | +1.11% | +1.11% | - | - |
Worst month | -0.82% | -0.82% | -0.82% | - | - |
Maximum loss | - | - | - | - | - |
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 | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.74% | ||
Year |
Dividends
6/3/2024 | 0.03 USD |
5/2/2024 | 0.03 USD |
4/2/2024 | 0.03 USD |