MSIF Global Convertible Bond ZH GBP/ LU1598064217 /
| NAV07/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3800GBP | +0.17% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.83 | -0.16 | 0.43 | -0.86 | 1.14 | 1.48 | -0.31 | -1.15 | - |
| 2018 | 2.02 | -1.41 | -1.01 | 1.02 | -0.43 | -0.27 | -0.58 | 1.29 | -0.35 | -3.30 | 0.24 | -2.48 | -5.25% |
| 2019 | 3.08 | 2.75 | -0.39 | 2.69 | -3.83 | 2.37 | 1.23 | -1.14 | 0.15 | 1.61 | 1.93 | 1.78 | +12.69% |
| 2020 | 1.06 | -2.45 | -9.54 | 6.46 | 3.61 | 3.63 | 3.22 | 2.46 | -0.57 | 0.24 | 7.70 | 4.06 | +20.41% |
| 2021 | 1.42 | 3.13 | -1.07 | 0.76 | -0.06 | 0.93 | -1.06 | 0.58 | -0.06 | 0.78 | -1.84 | -0.03 | +3.45% |
| 2022 | -3.66 | -1.76 | 0.34 | -3.02 | -3.40 | -4.27 | 3.26 | 0.27 | -3.82 | 0.28 | 2.65 | -0.67 | -13.28% |
| 2023 | 4.45 | -1.65 | 0.23 | -0.39 | 1.02 | 3.42 | 2.30 | -2.37 | -0.85 | -3.78 | 4.59 | 4.71 | +11.81% |
| 2024 | -1.09 | 0.92 | 1.63 | -1.52 | 0.27 | 0.81 | 0.24 | 1.91 | 2.92 | 0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.77% | 5.82% | 7.36% | 8.28% |
| Sharpe ratio | 1.02 | 1.50 | 1.97 | -0.33 | 0.38 |
| Best month | +4.71% | +2.92% | +4.71% | +4.71% | +7.70% |
| Worst month | -1.52% | -1.52% | -3.78% | -4.27% | -9.54% |
| Maximum loss | -3.17% | -3.17% | -3.17% | -19.54% | -19.81% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Convertible Bond ZH ... | reinvestment | 35.3800 | +14.65% | +2.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.7900 | +13.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.9400 | +11.47% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0900 | +10.12% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.4300 | +13.16% | -1.73% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 52.5500 | +15.17% | +4.58% | |
| Morgan Stanley Investment Funds ... | reinvestment | 71.6200 | +15.09% | +4.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.1100 | +12.55% | -3.31% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 51.0900 | +13.11% | -1.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 64.6500 | +14.57% | +2.91% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +14.65% | ||
| 3 Years | +2.43% | ||
| 5 Years | +36.29% | ||
| 10 Years | - | ||
| Since start | +41.07% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -13.28% | ||
| 2021 | +3.45% | ||
| 2020 | +20.41% | ||
| 2019 | +12.69% | ||
| 2018 | -5.25% | ||
