MSIF Global Bond ZH EUR/ LU0360476666 /
| NAV2024-08-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1900EUR | -0.22% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.00 | -0.70 | -0.86 | -1.69 | -0.12 | 1.32 | - |
| 2019 | 2.10 | -0.58 | 0.82 | -0.19 | 0.74 | 2.54 | -0.38 | 1.73 | -1.37 | 0.49 | -1.12 | 0.68 | +5.50% |
| 2020 | 0.75 | -0.07 | -4.47 | 2.38 | 1.41 | 1.39 | 3.59 | -0.14 | -0.57 | 0.36 | 2.37 | 1.54 | +8.63% |
| 2021 | -1.14 | -2.06 | -1.89 | 1.49 | 0.75 | -0.85 | 1.08 | -0.25 | -2.06 | -0.29 | -0.51 | -0.40 | -6.04% |
| 2022 | -2.13 | -1.65 | -2.71 | -5.61 | -0.25 | -4.84 | 2.15 | -3.56 | -5.60 | -0.90 | 4.61 | 0.55 | -18.67% |
| 2023 | 3.21 | -3.50 | 2.68 | 0.00 | -2.25 | 0.00 | 0.90 | -1.93 | -3.06 | -1.37 | 4.92 | 4.33 | +3.52% |
| 2024 | -1.48 | -1.68 | 1.04 | -2.50 | 1.01 | 0.27 | 2.39 | 2.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.13% | 5.80% | 6.37% | 6.12% |
| Sharpe ratio | -0.32 | 1.09 | 0.54 | -1.52 | -1.07 |
| Best month | +4.33% | +2.39% | +4.92% | +4.92% | +4.92% |
| Worst month | -2.50% | -2.50% | -3.06% | -5.61% | -5.61% |
| Maximum loss | -4.43% | -3.67% | -5.30% | -26.91% | -29.00% |
| Outperformance | -3.30% | - | 0.00% | +1.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.4800 | +7.00% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.1500 | +4.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.3600 | +8.60% | -11.97% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 24.8600 | +6.42% | -9.37% | |
| MSIF Global Bond ZH EUR | reinvestment | 23.1900 | +6.62% | -17.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.5000 | +8.49% | -12.18% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.4200 | +8.06% | -13.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.8900 | +5.95% | -18.69% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.62% | ||
| 3 Years | -17.39% | ||
| 5 Years | -14.21% | ||
| 10 Years | - | ||
| Since start | -10.50% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -18.67% | ||
| 2021 | -6.04% | ||
| 2020 | +8.63% | ||
| 2019 | +5.50% | ||
