MSIF US H.Y.Middle Mark.Bd.Fd.Z USD/ LU1134228409 /
| NAV22/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2800USD | +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 | - | - | - | 1.29 | 0.80 | -0.23 | 1.33 | -0.16 | 0.95 | 0.75 | 0.16 | 0.48 | - |
| 2018 | 0.96 | -0.67 | -0.35 | 0.48 | -0.10 | 0.67 | 0.64 | 0.76 | 0.50 | -1.59 | -1.33 | -2.47 | -2.53% |
| 2019 | 4.11 | 2.12 | 1.02 | 1.99 | -0.99 | 1.73 | 0.48 | 0.24 | 0.86 | 0.53 | 0.26 | 2.33 | +15.60% |
| 2020 | 0.31 | -0.85 | -14.94 | 3.87 | 5.35 | 1.63 | 4.18 | 1.92 | -0.68 | 0.83 | 3.59 | 1.57 | +5.24% |
| 2021 | 0.43 | 0.43 | 0.46 | 1.09 | 0.48 | 1.00 | 0.13 | 0.36 | 0.26 | -0.23 | -0.88 | 1.67 | +5.30% |
| 2022 | -2.06 | -1.47 | -0.48 | -3.08 | -1.57 | -6.53 | 4.41 | -0.78 | -4.49 | 3.21 | 0.38 | 0.26 | -11.97% |
| 2023 | 3.91 | -0.90 | 0.34 | 1.44 | -0.45 | 1.45 | 1.85 | -0.05 | -1.33 | -1.84 | 4.42 | 3.99 | +13.34% |
| 2024 | 0.59 | 0.15 | 1.64 | -0.80 | 0.94 | 1.18 | 1.34 | 1.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.53% | 3.29% | 4.60% | 6.80% |
| Sharpe ratio | 2.51 | 3.10 | 2.90 | -0.21 | 0.10 |
| Best month | +3.99% | +1.64% | +4.42% | +4.42% | +5.35% |
| Worst month | -0.80% | -0.80% | -1.84% | -6.53% | -14.94% |
| Maximum loss | -1.46% | -1.46% | -3.65% | -15.26% | -22.75% |
| Outperformance | +4.36% | - | -1.27% | +10.57% | - |
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 | +6.31% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +13.06% | ||
| 3 Years | +7.87% | ||
| 5 Years | +22.86% | ||
| 10 Years | - | ||
| Since start | +40.84% | ||
| Year | |||
| 2023 | +13.34% | ||
| 2022 | -11.97% | ||
| 2021 | +5.30% | ||
| 2020 | +5.24% | ||
| 2019 | +15.60% | ||
| 2018 | -2.53% | ||
