MSIF Global Convertible Bond IH EUR/ LU0410169063 /
| NAV04/09/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0300EUR | -0.57% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 5.05 | 5.54 | 2.02 | 3.39 | 2.29 | 2.20 | 0.04 | 0.78 | 2.59 | - |
| 2010 | -1.53 | 0.66 | 2.72 | 1.04 | -5.14 | -1.36 | 3.69 | -0.75 | 4.27 | 2.21 | -0.68 | 3.35 | +8.36% |
| 2011 | 1.29 | 1.37 | 0.74 | 1.46 | -0.90 | -1.66 | -1.20 | -4.30 | -4.13 | 4.48 | -3.44 | 0.61 | -5.92% |
| 2012 | 4.18 | 2.86 | -0.62 | -1.16 | -3.53 | 1.25 | 1.99 | 0.73 | 1.43 | -0.41 | 0.56 | 0.90 | +8.26% |
| 2013 | 3.28 | -0.21 | 1.59 | 1.62 | 1.83 | -2.51 | 2.43 | -0.11 | 2.17 | 2.24 | 0.30 | 0.68 | +14.00% |
| 2014 | 0.52 | 3.21 | -0.84 | -0.32 | 1.56 | 0.73 | -0.34 | 0.60 | -1.98 | -0.42 | 1.93 | -1.04 | +3.55% |
| 2015 | 0.71 | 2.31 | 1.14 | 1.63 | 0.47 | -2.53 | 0.00 | -3.23 | -2.32 | 3.82 | 0.39 | -1.92 | +0.21% |
| 2016 | -5.30 | -0.44 | 2.85 | 0.48 | 0.59 | -2.27 | 2.73 | 0.93 | -0.24 | 0.08 | 0.03 | 1.24 | +0.42% |
| 2017 | 0.68 | 1.91 | -0.38 | 0.84 | 0.78 | -0.25 | 0.35 | -0.90 | 1.09 | 1.42 | -0.39 | -1.21 | +3.95% |
| 2018 | 1.93 | -1.45 | -1.10 | 0.91 | -0.50 | -0.35 | -0.65 | 1.17 | -0.48 | -3.40 | 0.13 | -2.60 | -6.33% |
| 2019 | 2.97 | 2.67 | -0.48 | 2.56 | -3.91 | 2.24 | 1.11 | -1.22 | 0.08 | 1.51 | 1.84 | 1.66 | +11.35% |
| 2020 | 0.94 | -2.52 | -9.17 | 6.39 | 3.56 | 3.63 | 3.17 | 2.39 | -0.60 | 0.18 | 7.69 | 3.99 | +20.20% |
| 2021 | 1.40 | 3.05 | -1.13 | 0.70 | -0.12 | 0.85 | -1.07 | 0.52 | -0.13 | 0.73 | -1.87 | -0.10 | +2.77% |
| 2022 | -3.73 | -1.82 | 0.23 | -3.14 | -3.53 | -4.41 | 3.14 | 0.13 | -5.58 | 1.67 | 2.57 | -0.79 | -14.62% |
| 2023 | 4.30 | -1.83 | 0.09 | -0.51 | 0.87 | 3.30 | 2.21 | -2.56 | -1.03 | -3.82 | 4.45 | 4.56 | +9.99% |
| 2024 | -1.20 | 0.96 | 1.35 | -1.60 | 0.15 | 0.69 | 0.14 | 1.81 | -0.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.52% | 5.81% | 7.23% | 8.39% |
| Sharpe ratio | -0.25 | -0.11 | 0.32 | -0.81 | 0.11 |
| Best month | +4.56% | +1.81% | +4.56% | +4.56% | +7.69% |
| Worst month | -1.60% | -1.60% | -3.82% | -5.58% | -9.17% |
| Maximum loss | -3.23% | -3.23% | -4.90% | -20.52% | -21.20% |
| Outperformance | +1.83% | - | +7.82% | +16.55% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Convertible Bond ZH ... | reinvestment | 33.9000 | +6.77% | -3.03% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.6900 | +5.66% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.4900 | +3.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.7400 | +3.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.2300 | +5.39% | -6.92% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 50.3500 | +7.29% | -1.02% | |
| Morgan Stanley Investment Funds ... | reinvestment | 68.6200 | +7.19% | -1.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.2600 | +4.78% | -8.42% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 49.0300 | +5.33% | -7.11% | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.9800 | +6.71% | -2.58% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +5.33% | ||
| 3 Years | -7.11% | ||
| 5 Years | +23.81% | ||
| 10 Years | +25.78% | ||
| Since start | +113.82% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -14.62% | ||
| 2021 | +2.77% | ||
| 2020 | +20.20% | ||
| 2019 | +11.35% | ||
| 2018 | -6.33% | ||
| 2017 | +3.95% | ||
| 2016 | +0.42% | ||
| 2015 | +0.21% | ||
