Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - B/ LU0073236118 /
NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3800EUR | -0.07% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.72 | - |
1999 | 0.57 | -0.21 | 0.36 | 0.50 | -0.35 | -0.64 | -0.36 | 0.00 | -0.07 | -0.43 | 0.14 | -0.07 | -0.57% |
2000 | -0.14 | 1.08 | -0.36 | -0.07 | -0.22 | 0.07 | 0.00 | -0.07 | 0.58 | 0.21 | 0.50 | 0.85 | +2.45% |
2001 | 0.21 | 0.35 | 0.56 | -0.35 | 0.28 | 0.35 | 0.56 | 0.48 | 0.69 | 0.75 | -0.20 | -0.27 | +3.45% |
2002 | -0.27 | 0.20 | -0.41 | 0.55 | -0.07 | 0.54 | 0.68 | 0.40 | 0.80 | -0.13 | 0.33 | 0.93 | +3.61% |
2003 | 0.33 | 0.59 | -0.20 | 0.13 | 0.72 | 0.13 | -0.58 | -0.13 | 0.65 | -0.58 | -0.07 | 0.46 | +1.45% |
2004 | 0.19 | 0.58 | 0.19 | -0.45 | -0.06 | -0.13 | 0.19 | 0.45 | 0.00 | 0.32 | 0.19 | -0.06 | +1.42% |
2005 | 0.19 | -0.13 | 0.00 | 0.45 | 0.19 | 0.38 | -0.19 | 0.06 | -0.25 | -0.44 | -0.19 | -0.06 | 0.00% |
2006 | -0.06 | -0.19 | -0.19 | -0.06 | 0.19 | -0.19 | 0.19 | 0.19 | 0.06 | -0.06 | 0.26 | -0.26 | -0.13% |
2007 | 0.00 | 0.32 | -0.06 | 0.00 | -0.19 | 0.00 | 0.26 | 0.32 | 0.13 | 0.19 | 0.13 | -0.13 | +0.96% |
2008 | 1.20 | 0.31 | -0.81 | -0.06 | -0.63 | -0.51 | 0.57 | 0.51 | 0.06 | 0.94 | 0.62 | 0.06 | +2.28% |
2009 | 0.87 | 0.31 | -0.06 | 0.73 | 0.43 | 0.18 | 1.45 | 0.00 | 0.42 | 0.06 | 0.18 | -0.18 | +4.46% |
2010 | 0.00 | 0.53 | 0.18 | -0.41 | 0.06 | -0.30 | 0.24 | 0.24 | -0.35 | -0.06 | -0.41 | 0.18 | -0.12% |
2011 | -0.30 | 0.06 | -0.06 | 0.00 | 0.30 | -0.12 | -0.18 | 0.18 | -0.42 | 0.12 | -1.25 | 1.33 | -0.36% |
2012 | 1.25 | 0.82 | 0.12 | -0.17 | -0.47 | 0.18 | 0.53 | 0.64 | 0.35 | 0.17 | 0.23 | 0.11 | +3.81% |
2013 | -0.29 | 0.12 | -0.06 | 0.58 | -0.17 | -0.46 | 0.17 | -0.06 | 0.11 | 0.23 | 0.06 | -0.11 | +0.11% |
2014 | 0.11 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | -0.06 | -0.06 | -0.23 | -0.06 | -0.23 | -0.40% |
2015 | 0.00 | 0.12 | 0.00 | -0.11 | -0.12 | -0.40 | 0.06 | -0.17 | -0.46 | 0.12 | 0.12 | -0.29 | -1.15% |
2016 | -0.23 | -0.41 | 0.29 | 0.12 | -0.18 | -0.12 | 0.12 | 0.00 | -0.18 | -0.12 | -0.47 | 0.24 | -0.93% |
2017 | -0.24 | -0.06 | -0.12 | 0.12 | -0.06 | -0.06 | 0.12 | -0.12 | -0.12 | 0.00 | -0.06 | -0.24 | -0.82% |
2018 | 0.00 | -0.24 | -0.24 | -0.06 | -1.31 | 0.18 | -0.06 | -0.54 | - | - | - | - | - |
2023 | - | - | -8.85 | 0.07 | 0.13 | -0.46 | 0.47 | 0.13 | -0.20 | 0.40 | 0.66 | 0.99 | - |
2024 | 0.07 | -0.39 | 0.39 | -0.20 | 0.13 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.97% | 1.04% | 1.09% | 3.71% | 3.71% |
Sharpe ratio | -3.70 | -2.33 | -1.44 | - | - |
Best month | +0.99% | +0.99% | +0.99% | - | - |
Worst month | -0.39% | -0.39% | -0.46% | - | - |
Maximum loss | -0.39% | -0.39% | -0.53% | -0.73% | -0.73% |
Outperformance | -1.66% | - | -1.96% | -4.00% | -7.10% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 15.3800 | +2.19% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.3500 | +4.01% | +1.29% | |
Morgan Stanley Investment Funds ... | reinvestment | 22.4900 | +3.93% | +1.03% | |
Morgan Stanley Investment Funds ... | reinvestment | 19.8400 | +3.23% | -1.00% |
Performance
YTD | +0.07% | ||
---|---|---|---|
6 Months | +0.65% | ||
1 Year | +2.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | -12.11% | ||
Since start | +12.02% | ||
Year | |||
2017 | -0.82% | ||
2016 | -0.93% | ||
2015 | -1.15% |