Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
NAV2024-06-07 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.7700USD | -0.21% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
2012 | 3.65 | 2.21 | -0.76 | 0.73 | -1.67 | 1.31 | 2.51 | 1.08 | 2.06 | 0.29 | 1.04 | 1.14 | +14.34% |
2013 | 0.25 | -0.77 | 0.07 | 2.75 | -2.06 | -3.65 | 1.13 | -0.90 | 1.82 | 2.03 | 0.07 | 0.24 | +0.81% |
2014 | 0.91 | 2.04 | 0.61 | 1.04 | 0.80 | 0.79 | -0.26 | 0.69 | -1.53 | -0.80 | 0.00 | -0.47 | +3.83% |
2015 | 1.38 | 0.76 | -0.39 | 0.00 | -0.46 | -1.33 | 0.30 | -1.00 | -1.49 | 1.30 | -0.20 | -1.19 | -2.35% |
2016 | -1.51 | -1.01 | 2.47 | 1.00 | -0.31 | 0.41 | 1.87 | 0.94 | -0.03 | -0.20 | -1.19 | 0.91 | +3.30% |
2017 | 0.50 | 0.53 | 0.43 | 0.79 | 0.78 | 0.32 | 0.71 | 0.42 | 0.35 | 0.48 | 0.28 | 0.25 | +5.99% |
2018 | 0.85 | -0.56 | -0.09 | 0.00 | -0.85 | -0.16 | 0.60 | -0.16 | - | - | - | - | - |
2023 | - | - | 1.17 | 0.34 | -0.56 | 0.22 | 0.53 | -0.09 | -0.87 | -0.38 | 2.51 | 2.66 | - |
2024 | 0.21 | -0.63 | 0.96 | -0.86 | 0.75 | 0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.28% | 2.53% | 2.56% | 1.21% | 1.21% |
Sharpe ratio | -0.88 | 0.56 | 0.59 | - | - |
Best month | +2.66% | +2.66% | +2.66% | - | - |
Worst month | -0.86% | -0.86% | -0.87% | - | - |
Maximum loss | -1.13% | -1.13% | -1.95% | -2.01% | -2.01% |
Outperformance | +4.19% | - | +4.17% | +0.35% | +18.77% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 33.7700 | +5.27% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.9900 | +3.49% | - | |
MSIF Global Fixed Income Opport.... | reinvestment | 25.7300 | +2.80% | -6.67% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.8200 | +5.22% | -3.48% | |
Morgan Stanley Investment Funds ... | reinvestment | 41.6100 | +7.05% | +2.01% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.8100 | +5.26% | -3.31% | |
Morgan Stanley Investment Funds ... | paying dividend | 23.8300 | +7.06% | +2.04% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.2800 | +6.33% | -0.03% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.4600 | +4.53% | -5.29% | |
MSIF Global Fixed Income Opport.... | reinvestment | 32.2700 | +6.96% | +1.80% |
Performance
YTD | +0.75% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +5.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +10.94% | ||
Since start | +34.97% | ||
Year | |||
2017 | +5.99% | ||
2016 | +3.30% | ||
2015 | -2.35% |