Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund AH (EUR)/ LU1258507406 /
| NAV20/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4100EUR | +0.15% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.37 | 4.11 | -0.48 | -2.63 | - |
| 2016 | -1.41 | 1.90 | 6.25 | 2.76 | -2.24 | 3.10 | 1.54 | 1.33 | 0.80 | -0.80 | -4.38 | 1.99 | +10.93% |
| 2017 | 1.69 | 1.58 | 0.54 | 1.52 | 0.36 | 0.14 | 0.88 | 1.26 | 0.00 | -0.69 | 0.63 | 0.48 | +8.69% |
| 2018 | 1.65 | -1.59 | -0.17 | -1.62 | -3.86 | -3.36 | 2.49 | -4.02 | 1.61 | -2.15 | 0.00 | 0.12 | -10.62% |
| 2019 | 5.09 | 0.40 | -0.26 | -0.22 | -0.51 | 3.84 | 0.68 | -2.51 | 0.18 | 1.41 | -0.86 | 2.37 | +9.80% |
| 2020 | 0.46 | -1.99 | -15.38 | 2.61 | 6.37 | 2.47 | 2.94 | 0.59 | -2.15 | 0.41 | 5.08 | 2.57 | +2.18% |
| 2021 | -1.10 | -1.74 | -2.23 | 2.13 | 1.24 | -0.14 | 0.07 | 1.33 | -2.28 | -0.99 | -2.50 | 1.36 | -4.88% |
| 2022 | -1.92 | -5.16 | -2.91 | -4.72 | -0.84 | -6.95 | -0.50 | 0.69 | -5.72 | -0.92 | 5.45 | 1.57 | -20.42% |
| 2023 | 2.95 | -1.10 | -0.98 | -0.09 | 0.68 | 3.72 | 1.30 | -0.90 | -0.99 | -0.26 | 2.70 | 2.21 | +9.45% |
| 2024 | 0.87 | 2.39 | 2.41 | 0.12 | 1.45 | -0.42 | 0.78 | 0.69 | 0.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.32% | 3.35% | 5.86% | 7.03% |
| Sharpe ratio | 3.23 | 1.79 | 2.89 | -1.05 | -0.64 |
| Best month | +2.41% | +2.41% | +2.70% | +5.45% | +6.37% |
| Worst month | -0.42% | -0.42% | -0.99% | -6.95% | -15.38% |
| Maximum loss | -1.72% | -1.72% | -2.83% | -29.46% | -30.72% |
| Outperformance | -4.64% | - | +8.48% | -1.19% | +2.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.9500 | +13.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.0800 | +12.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.5800 | +10.63% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.1400 | +16.04% | +0.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.7200 | +15.09% | -2.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4100 | +13.15% | -7.91% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 27.1300 | +15.94% | -0.04% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +13.15% | ||
| 3 Years | -7.91% | ||
| 5 Years | -5.03% | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -20.42% | ||
| 2021 | -4.88% | ||
| 2020 | +2.18% | ||
| 2019 | +9.80% | ||
| 2018 | -10.62% | ||
| 2017 | +8.69% | ||
| 2016 | +10.93% | ||
