Morgan Stanley Investment Funds US Dollar Short Duration High Yield Bond Fund BH (EUR)/ LU1610904093 /
| NAV31/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4800EUR | -0.19% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.09 | -0.91 | 0.58 | 1.16 | 0.00 | -0.90 | -1.57 | 2.90 | 2.78 | - |
| 2024 | 0.40 | -0.08 | 1.35 | -0.78 | 0.79 | 0.67 | 1.05 | 1.31 | 0.99 | -0.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.12% | 2.53% | -% | -% |
| Sharpe ratio | 1.51 | 2.82 | 3.31 | - | - |
| Best month | +2.78% | +1.31% | +2.90% | - | - |
| Worst month | -0.78% | -0.78% | -1.57% | - | - |
| Maximum loss | -1.25% | -0.88% | -1.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Dollar Short Durat.H.Y.B... | reinvestment | 26.0400 | +13.46% | +4.08% | |
| Morgan Stanley Investment Funds ... | paying dividend | 24.2800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4800 | +11.45% | - | |
| MSIF US Dollar Short Durat.H.Y.B... | reinvestment | 40.9700 | +15.34% | +10.34% | |
| MSIF US Dollar Short Durat.H.Y.B... | reinvestment | 38.2000 | +14.51% | +7.94% | |
| MSIF US Dollar Short Durat.H.Y.B... | reinvestment | 40.7500 | +15.24% | +10.08% | |
| MSIF US Dollar Short Durat.H.Y.B... | reinvestment | 28.5700 | +12.52% | +2.07% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +11.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.78% | ||
| Year | |||
