Morgan Stanley Investment Funds Global Convertible Bond Fund - I/ LU0149084476 /
| NAV2024-05-02 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6400USD | -0.39% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 1.01 | -0.54 | 1.71 | 2.54 | 0.72 | - |
| 2003 | 0.24 | -0.24 | 0.67 | 2.17 | 2.08 | 0.23 | 0.04 | 0.34 | 1.32 | 2.52 | 1.01 | 1.43 | +12.43% |
| 2004 | 2.37 | 1.21 | 0.14 | -1.16 | -1.00 | -0.38 | -0.59 | 0.91 | 0.42 | 0.07 | 1.63 | 1.16 | +4.80% |
| 2005 | -0.71 | 0.58 | -0.71 | -1.19 | 0.17 | 0.76 | 1.12 | -0.98 | 1.94 | -1.40 | 1.79 | 1.86 | +3.20% |
| 2006 | 3.17 | 0.35 | 0.63 | 0.41 | -1.03 | -0.35 | 0.19 | 1.55 | 0.87 | 1.26 | 1.25 | 1.05 | +9.70% |
| 2007 | 1.79 | 1.58 | 0.55 | 1.66 | 0.39 | 0.59 | -0.33 | -0.76 | 1.33 | 2.17 | -1.61 | 0.44 | +8.01% |
| 2008 | -2.95 | 0.37 | -2.77 | 1.80 | 0.49 | -3.73 | -1.27 | -0.18 | -9.68 | -14.30 | 0.85 | 4.61 | -24.94% |
| 2009 | -2.24 | -2.52 | 2.70 | 5.14 | 5.60 | 2.06 | 3.48 | 2.37 | 2.22 | 0.09 | 0.82 | 2.51 | +24.23% |
| 2010 | -1.42 | 0.60 | 2.71 | 1.04 | -5.08 | -1.21 | 3.64 | -0.68 | 4.34 | 2.22 | -0.64 | 3.40 | +8.87% |
| 2011 | 1.30 | 1.34 | 0.71 | 1.47 | -0.91 | -1.72 | -1.22 | -4.30 | -4.10 | 4.63 | -3.42 | 0.96 | -5.51% |
| 2012 | 3.94 | 2.90 | -0.59 | -1.11 | -3.50 | 1.30 | 2.04 | 0.79 | 1.44 | -0.38 | 0.62 | 0.94 | +8.50% |
| 2013 | 3.31 | -0.18 | 1.62 | 1.67 | 1.86 | -2.51 | 2.48 | -0.12 | 2.20 | 2.30 | 0.30 | 0.68 | +14.32% |
| 2014 | 0.51 | 3.25 | -0.85 | -0.34 | 1.56 | 0.76 | -0.33 | 0.62 | -1.96 | -0.43 | 1.96 | -1.06 | +3.64% |
| 2015 | 0.72 | 2.29 | 1.26 | 1.65 | 0.48 | -2.52 | 0.02 | -3.36 | -2.27 | 3.87 | 0.42 | -1.83 | +0.47% |
| 2016 | -5.25 | -0.45 | 2.97 | 0.60 | 0.68 | -2.13 | 2.84 | 1.08 | -0.09 | 0.20 | 0.11 | 1.42 | +1.73% |
| 2017 | 0.81 | 2.02 | -0.23 | 1.00 | 0.91 | -0.08 | 0.52 | -0.75 | 1.28 | 1.57 | -0.24 | -0.90 | +6.01% |
| 2018 | 2.08 | -1.23 | -0.88 | 1.11 | -0.29 | -0.12 | -0.43 | 1.42 | -0.26 | -3.13 | 0.38 | -2.28 | -3.69% |
| 2019 | 3.23 | 2.90 | -0.22 | 2.85 | -3.61 | 2.49 | 1.39 | -1.00 | 0.32 | 1.78 | 2.02 | 1.92 | +14.75% |
| 2020 | 1.14 | -2.36 | -8.84 | 6.55 | 3.66 | 3.75 | 3.29 | 2.47 | -0.51 | 0.27 | 7.80 | 4.12 | +22.24% |
| 2021 | 1.47 | 3.16 | -1.01 | 0.78 | -0.04 | 0.91 | -0.97 | 0.60 | -0.07 | 0.82 | -1.83 | 0.06 | +3.83% |
| 2022 | -3.66 | -1.72 | 0.37 | -3.00 | -3.38 | -4.21 | 3.33 | 0.38 | -5.32 | 1.95 | 2.87 | -0.47 | -12.54% |
| 2023 | 4.57 | -1.62 | 0.31 | -0.34 | 1.10 | 3.49 | 2.33 | -2.37 | -0.84 | -3.74 | 4.62 | 4.78 | +12.47% |
| 2024 | -1.06 | 0.91 | 1.68 | -1.50 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 6.01% | 6.27% | 7.34% | 8.20% |
| Sharpe ratio | -0.89 | 2.24 | 0.78 | -0.63 | 0.21 |
| Best month | +4.78% | +4.78% | +4.78% | +4.78% | +7.80% |
| Worst month | -1.50% | -1.50% | -3.74% | -5.32% | -8.84% |
| Maximum loss | -2.46% | -2.51% | -6.81% | -19.09% | -19.20% |
| Outperformance | +3.34% | - | +3.00% | +16.38% | +9.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 48.4900 | +7.16% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.8500 | +5.22% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 32.9800 | +8.31% | -4.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9500 | +10.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.0100 | +6.76% | -7.71% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 48.8800 | +8.84% | -2.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.6400 | +8.75% | -2.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.3100 | +6.18% | -9.18% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 47.9000 | +6.73% | -7.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.2700 | +8.24% | -3.68% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +8.75% | ||
| 3 Years | -2.36% | ||
| 5 Years | +31.00% | ||
| Since start | +169.25% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -12.54% | ||
| 2021 | +3.83% | ||
| 2020 | +22.24% | ||
| 2019 | +14.75% | ||
| 2018 | -3.69% | ||
| 2017 | +6.01% | ||
| 2016 | +1.73% | ||
| 2015 | +0.47% | ||
