Morgan Stanley Investment Funds Global Credit Fund C/ LU0851375146 /
| NAV21/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6800USD | +0.07% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2023 | 3.80 | -3.21 | 2.27 | 0.94 | -1.64 | 0.46 | 1.10 | -1.27 | -2.61 | -1.24 | 5.32 | 4.37 | +8.13% |
| 2024 | -0.39 | -1.62 | 1.32 | -2.16 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.06% | 6.47% | -% | -% |
| Sharpe ratio | -1.09 | 0.87 | 0.20 | - | - |
| Best month | +4.37% | +5.32% | +5.32% | - | - |
| Worst month | -2.16% | -2.16% | -2.61% | - | - |
| Maximum loss | -3.13% | -3.75% | -6.57% | - | - |
| Outperformance | +0.89% | - | -0.41% | -11.52% | +8.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.5800 | +4.73% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6800 | +5.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4400 | +6.29% | -10.22% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.5000 | +5.63% | -12.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8700 | +5.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.2600 | +6.22% | -10.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.8200 | +5.78% | -11.49% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.76% | ||
| Year | |||
| 2023 | +8.13% | ||
