DetailsChartProfileRisk matrixNewsDocuments

Morgan Stanley Investment Funds Euro Bond Fund - A/  LU0073254285  /

Fonds
NAV2024-05-17 Chg.-0.0500 Type of yield Investment Focus Investment company
14.9000EUR -0.33% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.24 -0.98 -0.25 1.36 -0.73 -1.11 -1.12 -0.75 -1.14 -1.66 1.69 -0.13 -3.58%
2000 -0.90 1.03 1.15 -0.13 0.13 0.38 0.50 -0.25 0.63 0.38 1.00 1.23 +5.26%
2001 0.73 0.73 0.84 -0.83 -0.24 0.72 1.31 0.94 0.35 2.33 -0.46 -0.57 +5.97%
2002 -0.23 0.12 -1.04 0.70 0.12 1.15 1.14 1.35 1.56 -0.55 0.66 1.86 +7.01%
2003 0.86 1.17 -0.42 0.32 2.11 0.00 -1.55 0.10 1.47 -1.34 -0.10 1.15 +3.76%
2004 0.31 1.34 0.71 -1.01 -0.10 0.00 0.72 1.32 0.40 0.80 1.09 0.49 +6.21%
2005 1.07 -0.48 0.19 1.26 0.86 1.14 -0.28 0.56 0.00 -1.21 -0.19 0.95 +3.90%
2006 -0.84 0.00 -1.23 -0.77 0.29 -0.48 0.97 1.05 0.66 -0.09 0.47 -1.03 -1.03%
2007 -0.28 1.05 -0.56 -0.28 -0.85 -0.38 0.96 0.38 0.00 0.76 0.19 -0.38 +0.57%
2008 2.07 0.28 -1.01 -0.28 -1.12 -1.32 1.43 0.94 -0.47 0.66 2.80 1.45 +5.47%
2009 -0.71 0.45 -0.09 0.81 0.09 1.42 2.54 1.20 1.27 0.00 0.75 -0.50 +7.42%
2010 0.92 0.82 0.82 -0.08 0.81 -0.08 0.48 2.81 -1.01 -0.32 -1.82 -0.40 +2.91%
2011 -0.65 0.33 -0.41 0.57 1.05 -0.32 0.16 1.12 -0.16 -0.64 -2.56 3.12 +1.54%
2012 2.39 1.79 0.31 -0.23 1.15 -0.75 1.98 1.12 0.89 0.80 1.16 0.79 +11.94%
2013 -1.00 0.50 0.43 1.92 -0.84 -1.69 0.79 -0.57 0.79 1.35 0.21 -0.28 +1.56%
2014 1.47 0.69 0.69 0.95 0.88 0.74 0.60 1.65 -0.06 0.26 0.97 0.77 +10.01%
2015 1.46 0.44 0.69 -0.93 -1.06 -2.59 1.75 -0.38 0.13 0.77 0.51 -0.95 -0.25%
2016 1.28 0.69 0.50 -0.31 0.56 1.74 0.98 0.12 0.06 -1.57 -0.98 0.43 +3.51%
2017 -1.23 1.25 -0.68 0.50 0.31 -0.62 0.19 0.93 -0.49 0.74 0.12 -0.43 +0.55%
2018 -0.61 -0.06 0.49 -0.18 -0.37 0.31 -0.18 0.12 -0.55 0.00 -0.12 0.37 -0.80%
2019 0.93 0.24 1.59 0.12 1.02 1.90 1.11 1.90 -0.79 -0.97 -0.52 -0.75 +5.87%
2020 1.46 0.69 -2.97 0.82 0.64 0.93 0.81 -0.57 0.86 0.63 0.11 0.17 +3.56%
2021 -0.56 -1.59 0.06 -0.58 -0.23 0.23 1.45 -0.40 -1.20 -0.58 0.93 -1.21 -3.66%
2022 -1.29 -2.55 -1.95 -2.92 -1.73 -2.86 4.22 -4.43 -4.23 0.21 2.45 -3.21 -17.14%
2023 1.84 -2.50 1.92 0.07 0.49 -0.35 0.14 0.21 -1.94 0.35 2.54 3.58 +6.36%
2024 -0.60 -1.27 1.35 -1.13 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.43% 4.82% 5.51% 5.13%
Sharpe ratio -1.66 0.65 -0.01 -1.52 -1.19
Best month +3.58% +3.58% +3.58% +4.22% +4.22%
Worst month -1.27% -1.27% -1.94% -4.43% -4.43%
Maximum loss -1.86% -2.58% -3.11% -20.36% -21.39%
Outperformance +2.46% - +1.79% +5.23% +6.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 11.4500 +2.69% -
Morgan Stanley Investment Funds ... reinvestment 38.0500 +4.50% -11.35%
Morgan Stanley Investment Funds ... reinvestment 16.6700 +4.19% -12.03%
Morgan Stanley Investment Funds ... reinvestment 14.9000 +3.76% -13.12%

Performance

YTD
  -1.06%
6 Months  
+3.26%
1 Year  
+3.76%
3 Years
  -13.12%
5 Years
  -11.04%
10 Years
  -0.07%
Since start  
+83.91%
Year
2023  
+6.36%
2022
  -17.14%
2021
  -3.66%
2020  
+3.56%
2019  
+5.87%
2018
  -0.80%
2017  
+0.55%
2016  
+3.51%
2015
  -0.25%