Morgan Stanley Investment Funds Euro Bond Fund - I/ LU0042383389 /
NAV9/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1000EUR | +0.06% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | 1.23 | -1.45 | 0.49 | 1.22 | -0.97 | -1.83 | -0.99 | -0.25 | -0.38 | -0.38 | 0.63 | -0.50 | -3.19% |
2000 | -0.89 | 1.02 | 1.26 | -0.12 | 0.25 | 0.37 | 0.50 | -0.12 | 0.50 | 0.49 | 0.98 | 1.34 | +5.70% |
2001 | 0.84 | 0.71 | 0.83 | -0.82 | -0.24 | 0.83 | 1.41 | 0.92 | 0.34 | 2.40 | -0.33 | -0.67 | +6.35% |
2002 | -0.23 | 0.23 | -1.01 | 0.80 | 0.11 | 1.24 | 1.11 | 1.32 | 1.74 | -0.64 | 0.75 | 1.81 | +7.43% |
2003 | 1.05 | 1.14 | -0.41 | 0.41 | 2.05 | 0.00 | -1.41 | 0.10 | 1.53 | -1.40 | 0.00 | 1.12 | +4.19% |
2004 | 0.40 | 1.40 | 0.79 | -0.98 | -0.10 | 0.00 | 0.79 | 1.28 | 0.49 | 0.87 | 1.05 | 0.57 | +6.74% |
2005 | 1.04 | -0.37 | 0.19 | 1.31 | 0.83 | 1.19 | -0.27 | 0.63 | 0.09 | -1.17 | -0.18 | 1.00 | +4.34% |
2006 | -0.81 | 0.09 | -1.27 | -0.74 | 0.37 | -0.46 | 1.02 | 1.01 | 0.73 | 0.00 | 0.45 | -0.99 | -0.63% |
2007 | -0.27 | 1.09 | -0.45 | -0.27 | -0.91 | -0.28 | 0.92 | 0.36 | 0.18 | 0.72 | 0.27 | -0.45 | +0.91% |
2008 | 2.16 | 0.35 | -1.05 | -0.18 | -0.98 | -1.26 | 1.27 | 0.99 | -0.44 | 0.71 | 2.84 | 1.38 | +5.86% |
2009 | -0.60 | 0.51 | -0.09 | 0.85 | 0.08 | 1.52 | 2.50 | 1.22 | 1.28 | 0.08 | 0.71 | -0.47 | +7.83% |
2010 | 1.03 | 0.86 | 0.85 | 0.00 | 0.84 | -0.08 | 0.53 | 2.73 | -0.89 | -0.30 | -1.79 | -0.38 | +3.39% |
2011 | -0.61 | 0.38 | -0.46 | 0.61 | 1.07 | -0.30 | 0.30 | 1.13 | -0.07 | -0.60 | -2.56 | 3.17 | +1.98% |
2012 | 2.40 | 1.83 | 0.36 | -0.14 | 1.22 | -0.78 | 2.07 | 1.12 | 0.90 | 0.82 | 1.22 | 0.87 | +12.50% |
2013 | -1.06 | 0.61 | 0.47 | 2.00 | -0.85 | -1.64 | 0.80 | -0.53 | 0.87 | 1.32 | 0.26 | -0.33 | +1.86% |
2014 | 1.57 | 0.71 | 0.77 | 0.95 | 0.88 | 0.81 | 0.62 | 1.66 | 0.00 | 0.24 | 1.02 | 0.83 | +10.52% |
2015 | 1.48 | 0.52 | 0.70 | -0.92 | -0.99 | -2.58 | 1.81 | -0.35 | 0.12 | 0.89 | 0.47 | -0.94 | +0.12% |
2016 | 1.36 | 0.76 | 0.52 | -0.29 | 0.63 | 1.78 | 1.01 | 0.11 | 0.11 | -1.50 | -0.96 | 0.46 | +4.01% |
2017 | -1.25 | 1.32 | -0.62 | 0.51 | 0.34 | -0.62 | 0.23 | 0.97 | -0.45 | 0.79 | 0.17 | -0.39 | +0.96% |
2018 | -0.56 | -0.06 | 0.51 | -0.17 | -0.28 | 0.34 | -0.17 | 0.11 | -0.51 | 0.06 | -0.11 | 0.40 | -0.45% |
2019 | 1.02 | 0.28 | 1.56 | 0.16 | 1.10 | 1.95 | 1.12 | 1.95 | -0.77 | -0.94 | -0.52 | -0.74 | +6.27% |
2020 | 1.54 | 0.73 | -2.96 | 0.86 | 0.64 | 1.00 | 0.84 | -0.52 | 0.94 | 0.62 | 0.10 | 0.26 | +4.04% |
2021 | -0.51 | -1.59 | 0.10 | -0.57 | -0.21 | 0.26 | 1.52 | -0.31 | -1.19 | -0.52 | 0.90 | -1.15 | -3.27% |
2022 | -1.21 | -2.57 | -1.92 | -2.85 | -1.67 | -2.87 | 4.28 | -4.39 | -4.23 | 0.25 | 2.46 | -3.13 | -16.79% |
2023 | 1.84 | -2.43 | 1.92 | 0.13 | 0.50 | -0.31 | 0.19 | 0.19 | -1.87 | 0.38 | 2.59 | 3.57 | +6.73% |
2024 | -0.54 | -1.20 | 1.33 | -1.07 | 0.06 | 0.42 | 1.68 | 0.41 | 0.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.69% | 3.64% | 4.19% | 5.54% | 5.08% |
Sharpe ratio | -0.27 | 0.40 | 0.88 | -1.33 | -1.15 |
Best month | +3.57% | +1.68% | +3.57% | +4.28% | +4.28% |
Worst month | -1.20% | -1.07% | -1.87% | -4.39% | -4.39% |
Maximum loss | -1.79% | -1.67% | -2.48% | -19.29% | -20.81% |
Outperformance | +2.85% | - | +2.22% | +6.50% | +8.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 11.7000 | +5.60% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 39.0700 | +7.42% | -10.57% | |
Morgan Stanley Investment Funds ... | reinvestment | 17.1000 | +7.14% | -11.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 15.2600 | +6.64% | -12.40% |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +7.14% | ||
3 Years | -11.31% | ||
5 Years | -11.22% | ||
10 Years | +3.14% | ||
Since start | +110.07% | ||
Year | |||
2023 | +6.73% | ||
2022 | -16.79% | ||
2021 | -3.27% | ||
2020 | +4.04% | ||
2019 | +6.27% | ||
2018 | -0.45% | ||
2017 | +0.96% | ||
2016 | +4.01% | ||
2015 | +0.12% |