Morgan Stanley Investment Funds Euro Bond Fund - Z/ LU0360477631 /
| NAV2024-06-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9300EUR | -0.32% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.25 | 1.47 | 1.00 | -0.48 | 0.72 | 2.86 | 1.43 | - |
| 2009 | -0.68 | 0.54 | -0.08 | 0.88 | 0.08 | 1.51 | 2.60 | 1.16 | 1.36 | 0.07 | 0.71 | -0.42 | +7.95% |
| 2010 | 0.99 | 0.84 | 0.86 | -0.03 | 0.86 | -0.03 | 0.54 | 2.78 | -0.92 | -0.30 | -1.80 | -0.37 | +3.38% |
| 2011 | -0.55 | 0.34 | -0.41 | 0.62 | 1.09 | -0.30 | 0.27 | 1.15 | -0.10 | -0.60 | -2.55 | 3.27 | +2.15% |
| 2012 | 2.30 | 1.83 | 0.35 | -0.13 | 1.18 | -0.73 | 2.04 | 1.09 | 0.96 | 0.82 | 1.18 | 0.90 | +12.41% |
| 2013 | -1.04 | 0.63 | 0.45 | 1.99 | -0.87 | -1.61 | 0.86 | -0.56 | 0.86 | 1.36 | 0.26 | -0.29 | +1.99% |
| 2014 | 1.54 | 0.72 | 0.77 | 0.96 | 0.89 | 0.83 | 0.58 | 1.67 | 0.03 | 0.27 | 0.99 | 0.82 | +10.53% |
| 2015 | 1.50 | 0.52 | 0.70 | -0.90 | -0.98 | -2.56 | 1.77 | -0.34 | 0.16 | 0.84 | 0.52 | -0.94 | +0.21% |
| 2016 | 1.34 | 0.75 | 0.54 | -0.28 | 0.62 | 1.76 | 1.03 | 0.15 | 0.07 | -1.49 | -0.95 | 0.46 | +4.02% |
| 2017 | -1.21 | 1.30 | -0.63 | 0.51 | 0.35 | -0.60 | 0.23 | 0.99 | -0.45 | 0.80 | 0.15 | -0.42 | +0.98% |
| 2018 | -0.55 | -0.03 | 0.53 | -0.20 | -0.28 | 0.33 | -0.15 | 0.18 | -0.50 | 0.05 | -0.08 | 0.40 | -0.30% |
| 2019 | 1.05 | 0.27 | 1.63 | 0.17 | 1.07 | 2.00 | 1.11 | 1.98 | -0.73 | -0.92 | -0.51 | -0.68 | +6.57% |
| 2020 | 1.55 | 0.72 | -2.92 | 0.88 | 0.68 | 0.98 | 0.86 | -0.48 | 0.92 | 0.64 | 0.16 | 0.27 | +4.26% |
| 2021 | -0.52 | -1.57 | 0.12 | -0.53 | -0.19 | 0.28 | 1.55 | -0.34 | -1.14 | -0.51 | 0.93 | -1.13 | -3.05% |
| 2022 | -1.21 | -2.52 | -1.89 | -2.83 | -1.67 | -2.84 | 4.30 | -4.38 | -4.18 | 0.25 | 2.49 | -3.11 | -16.55% |
| 2023 | 1.84 | -2.41 | 1.94 | 0.17 | 0.55 | -0.33 | 0.25 | 0.22 | -1.88 | 0.45 | 2.58 | 3.62 | +7.03% |
| 2024 | -0.55 | -1.18 | 1.41 | -1.07 | 0.08 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.09% | 4.64% | 5.49% | 5.11% |
| Sharpe ratio | -1.59 | -0.76 | 0.07 | -1.45 | -1.13 |
| Best month | +3.62% | +3.62% | +3.62% | +4.30% | +4.30% |
| Worst month | -1.18% | -1.18% | -1.88% | -4.38% | -4.38% |
| Maximum loss | -1.67% | -2.39% | -2.94% | -19.74% | -20.43% |
| Outperformance | +3.60% | - | +4.33% | +8.06% | +10.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 11.4100 | +2.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.9300 | +4.06% | -12.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 16.6100 | +3.75% | -12.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 14.8400 | +3.34% | -13.92% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +4.06% | ||
| 3 Years | -12.14% | ||
| 5 Years | -9.73% | ||
| 10 Years | +4.58% | ||
| Since start | +51.72% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -16.55% | ||
| 2021 | -3.05% | ||
| 2020 | +4.26% | ||
| 2019 | +6.57% | ||
| 2018 | -0.30% | ||
| 2017 | +0.98% | ||
| 2016 | +4.02% | ||
| 2015 | +0.21% | ||
