MSIF US H.Y.Middle Mark.Bd.Fd.I USD/ LU1134228235 /
| NAV8/22/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8000USD | +0.17% | reinvestment | Bonds Bonds: Mixed | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.25 | 0.80 | -0.27 | 1.30 | -0.20 | 0.92 | 0.75 | 0.13 | 0.45 | - |
| 2018 | 0.93 | -0.67 | -0.39 | 0.45 | -0.13 | 0.64 | 0.61 | 0.76 | 0.47 | -1.63 | -1.34 | -2.49 | -2.80% |
| 2019 | 4.11 | 2.07 | 1.00 | 1.98 | -1.00 | 1.68 | 0.45 | 0.21 | 0.84 | 0.50 | 0.29 | 2.29 | +15.30% |
| 2020 | 0.34 | -0.86 | -14.96 | 3.87 | 5.33 | 1.64 | 4.15 | 1.93 | -0.69 | 0.84 | 3.59 | 1.55 | +5.23% |
| 2021 | 0.44 | 0.41 | 0.46 | 1.10 | 0.45 | 1.01 | 0.13 | 0.34 | 0.26 | -0.23 | -0.89 | 1.66 | +5.24% |
| 2022 | -2.08 | -1.46 | -0.48 | -3.08 | -1.59 | -6.54 | 4.39 | -0.78 | -4.51 | 3.22 | 0.39 | 0.27 | -12.04% |
| 2023 | 3.89 | -0.88 | 0.32 | 1.43 | -0.45 | 1.44 | 1.84 | -0.05 | -1.34 | -1.86 | 4.44 | 3.98 | +13.24% |
| 2024 | 0.57 | 0.16 | 1.63 | -0.81 | 0.92 | 1.17 | 1.36 | 1.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.51% | 3.29% | 4.61% | 6.80% |
| Sharpe ratio | 2.49 | 3.09 | 2.87 | -0.23 | 0.09 |
| Best month | +3.98% | +1.63% | +4.44% | +4.44% | +5.33% |
| Worst month | -0.81% | -0.81% | -1.86% | -6.54% | -14.96% |
| Maximum loss | -1.48% | -1.48% | -3.66% | -15.33% | -22.75% |
| Outperformance | +4.34% | - | -1.31% | +10.07% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.6200 | +9.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4400 | +9.35% | - | |
| MSIF US H.Y.Middle Mark.Bd.Fd.Z ... | reinvestment | 41.2800 | +13.06% | +7.87% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.ZH... | reinvestment | 29.6300 | +11.22% | +2.07% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.A ... | reinvestment | 37.7200 | +12.06% | +5.04% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.I ... | reinvestment | 40.8000 | +12.99% | +7.59% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.AH... | reinvestment | 27.5600 | +10.24% | -0.79% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +12.99% | ||
| 3 Years | +7.59% | ||
| 5 Years | +22.41% | ||
| 10 Years | - | ||
| Since start | +39.34% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -12.04% | ||
| 2021 | +5.24% | ||
| 2020 | +5.23% | ||
| 2019 | +15.30% | ||
| 2018 | -2.80% | ||
