MSIF Global Fixed Income Opport.I USD/ LU0694238923 /
NAV2024-07-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8100USD | -0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.92 | 0.92 | 0.49 | 0.83 | 0.52 | 0.52 | 0.63 | 0.40 | 0.37 | - |
2018 | 0.98 | -0.43 | 0.04 | 0.14 | -0.72 | -0.04 | 0.77 | 0.00 | 0.33 | -0.61 | -0.33 | 0.07 | +0.18% |
2019 | 1.89 | 0.75 | 0.99 | 0.77 | 0.52 | 2.04 | 0.85 | 0.77 | -0.17 | 0.43 | -0.03 | 0.70 | +9.92% |
2020 | 0.96 | 0.00 | -8.71 | 3.62 | 2.22 | 2.24 | 1.76 | 0.16 | 0.00 | 0.36 | 1.55 | 0.93 | +4.63% |
2021 | -0.13 | -0.57 | -0.25 | 0.48 | 0.44 | 0.19 | 0.38 | 0.19 | -0.44 | -0.35 | -0.32 | 0.44 | +0.06% |
2022 | -0.95 | -1.40 | -0.91 | -1.50 | -0.60 | -2.47 | 1.30 | -0.44 | -2.34 | -0.31 | 1.67 | 0.38 | -7.39% |
2023 | 2.39 | -0.87 | 1.14 | 0.50 | -0.43 | 0.33 | 0.66 | 0.07 | -0.76 | -0.23 | 2.65 | 2.81 | +8.49% |
2024 | 0.35 | -0.50 | 1.07 | -0.72 | 0.91 | 0.78 | 1.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 2.10% | 2.50% | 2.42% | 3.90% |
Sharpe ratio | 0.88 | 1.09 | 1.70 | -1.07 | -0.42 |
Best month | +2.81% | +1.23% | +2.81% | +2.81% | +3.62% |
Worst month | -0.72% | -0.72% | -0.76% | -2.47% | -8.71% |
Maximum loss | -1.03% | -1.03% | -1.58% | -10.56% | -11.89% |
Outperformance | +3.48% | - | -4.91% | +6.30% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 34.2600 | +6.13% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.3100 | +4.36% | - | |
MSIF Global Fixed Income Opport.... | reinvestment | 26.0100 | +3.58% | -5.83% | |
Morgan Stanley Investment Funds ... | reinvestment | 26.1900 | +6.08% | -2.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 42.3100 | +7.91% | +3.37% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.2400 | +6.18% | -2.14% | |
Morgan Stanley Investment Funds ... | paying dividend | 23.9400 | +7.94% | +3.42% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.8900 | +7.19% | +1.30% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.8600 | +5.40% | -4.16% | |
MSIF Global Fixed Income Opport.... | reinvestment | 32.8100 | +7.86% | +3.14% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +7.86% | ||
3 Years | +3.14% | ||
5 Years | +10.43% | ||
10 Years | - | ||
Since start | +26.58% | ||
Year | |||
2023 | +8.49% | ||
2022 | -7.39% | ||
2021 | +0.06% | ||
2020 | +4.63% | ||
2019 | +9.92% | ||
2018 | +0.18% |