Morgan Stanley Investment Funds Short Duration US Government Income Fund ZM/ LU2536242485 /
NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1600USD | +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 | - | - | - | -0.78 | 1.06 | 1.26 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.26% | +1.26% | +1.26% | - | - |
Worst month | -0.78% | -0.78% | -0.78% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 9.9500 | +5.29% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 10.0600 | +5.67% | - | |
Morgan Stanley Investment Funds ... | paying dividend | 9.1600 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 9.1600 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 9.1600 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.22% | ||
Year |
Dividends
2024-07-01 | 0.03 USD |
2024-06-03 | 0.03 USD |
2024-05-02 | 0.03 USD |
2024-04-02 | 0.03 USD |