Morgan Stanley Investment Funds Global Credit Fund C/ LU0851375146 /
NAV9/19/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.2200USD | -0.10% | 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 | 1.70 | 0.58 | 1.91 | 2.05 | 1.28 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.27% | 5.17% | 6.20% | -% | -% |
Sharpe ratio | 0.59 | 1.68 | 1.39 | - | - |
Best month | +4.37% | +2.05% | +5.32% | - | - |
Worst month | -2.16% | -2.16% | -2.61% | - | - |
Maximum loss | -3.13% | -2.74% | -3.75% | - | - |
Outperformance | +0.89% | - | -0.41% | -11.52% | +8.04% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 33.3100 | +13.34% | -6.30% | |
MSIF Global Credit Fund ZH GBP | reinvestment | 26.9700 | +12.75% | -8.55% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.0300 | +11.72% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.2200 | +12.08% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 25.6500 | +8.41% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 33.1100 | +13.27% | -6.50% | |
Morgan Stanley Investment Funds ... | reinvestment | 31.5400 | +12.80% | -7.64% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +5.95% | ||
1 Year | +12.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.81% | ||
Year | |||
2023 | +8.13% |