Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund A/ LU0283960077 /
NAV2024-05-02 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.1800USD | +0.90% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 2.52 | 2.81 | 3.49 | -0.55 | 0.22 | -3.75 | 6.31 | 3.09 | -3.21 | 0.58 | - |
2008 | 0.79 | 1.64 | -0.56 | 0.81 | 1.08 | -0.48 | 3.71 | -3.48 | -7.17 | -15.75 | 1.24 | 10.20 | -9.78% |
2009 | -4.65 | -4.62 | 5.72 | 6.90 | 6.45 | 0.91 | 4.75 | 0.65 | 4.09 | 0.75 | 1.76 | -0.58 | +23.51% |
2010 | 0.39 | 1.03 | 4.69 | 2.12 | -6.11 | 1.64 | 5.75 | 0.65 | 4.76 | 0.75 | -5.26 | 3.36 | +13.83% |
2011 | -2.80 | 1.45 | 2.43 | 4.89 | -0.32 | 0.03 | 1.39 | 0.08 | -11.57 | 6.73 | -4.33 | -0.99 | -4.15% |
2012 | 7.69 | 3.26 | -2.44 | 0.87 | -8.16 | 5.22 | 2.42 | -0.16 | 2.73 | -0.24 | 0.96 | 2.40 | +14.56% |
2013 | 0.49 | -0.46 | -0.80 | 3.37 | -6.35 | -6.64 | 0.20 | -4.01 | 2.95 | 3.10 | -4.66 | -0.62 | -13.25% |
2014 | -4.83 | 3.21 | 2.29 | 0.86 | 2.60 | 1.23 | -1.47 | -0.17 | -5.04 | 0.97 | -0.78 | -5.75 | -7.18% |
2015 | 0.77 | -1.43 | -3.99 | 2.65 | -2.74 | -1.64 | -2.70 | -5.58 | -3.64 | 4.59 | -1.81 | -2.70 | -17.16% |
2016 | -0.31 | 1.35 | 9.12 | 2.52 | -5.63 | 4.84 | 0.38 | 0.62 | 1.81 | -1.41 | -7.55 | 2.43 | +7.37% |
2017 | 2.41 | 1.93 | 2.48 | 0.71 | 1.50 | 0.76 | 1.73 | 1.60 | -0.50 | -2.98 | 2.25 | 1.37 | +13.94% |
2018 | 4.70 | -1.20 | 0.76 | -3.30 | -5.91 | -3.76 | 2.35 | -6.61 | 2.49 | -1.73 | 3.52 | 0.87 | -8.26% |
2019 | 5.50 | -0.68 | -1.64 | -0.33 | -0.17 | 5.73 | 0.92 | -3.33 | 1.01 | 2.96 | -1.91 | 4.14 | +12.37% |
2020 | -1.28 | -3.41 | -12.06 | 3.87 | 5.93 | 0.17 | 3.14 | -0.55 | -2.55 | 0.79 | 6.40 | 3.02 | +2.08% |
2021 | -1.53 | -2.68 | -3.75 | 2.76 | 2.18 | -1.21 | -0.25 | 0.50 | -3.47 | -1.29 | -2.72 | 1.31 | -9.92% |
2022 | -0.37 | -1.87 | -5.10 | -5.45 | 2.05 | -5.09 | -0.20 | 0.27 | -4.97 | 0.21 | 6.32 | 1.82 | -12.34% |
2023 | 4.70 | -2.83 | 4.03 | 1.36 | -1.17 | 3.36 | 2.46 | -2.53 | -4.44 | -0.98 | 5.57 | 3.75 | +13.43% |
2024 | -1.61 | -0.41 | 1.60 | -2.86 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.17% | 7.25% | 7.54% | 8.30% | 9.25% |
Sharpe ratio | -1.77 | 1.07 | -0.05 | -0.77 | -0.45 |
Best month | +3.75% | +5.57% | +5.57% | +6.32% | +6.40% |
Worst month | -2.86% | -2.86% | -4.44% | -5.45% | -12.06% |
Maximum loss | -4.09% | -4.09% | -10.04% | -26.73% | -28.71% |
Outperformance | -5.98% | - | -6.22% | -1.97% | -8.84% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 24.5800 | +2.42% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 14.4200 | +0.42% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.2500 | +5.95% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.5200 | +4.38% | -5.07% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.6700 | +4.31% | -5.28% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.1800 | +3.44% | -7.57% | |
Morgan Stanley Investment Funds ... | reinvestment | 18.0900 | +1.40% | -13.24% |
Performance
YTD | -2.41% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +3.44% | ||
3 Years | -7.57% | ||
5 Years | -1.78% | ||
Since start | +16.72% | ||
Year | |||
2023 | +13.43% | ||
2022 | -12.34% | ||
2021 | -9.92% | ||
2020 | +2.08% | ||
2019 | +12.37% | ||
2018 | -8.26% | ||
2017 | +13.94% | ||
2016 | +7.37% | ||
2015 | -17.16% |