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MSIF European High Yield Bd.Fd.AH USD/  LU1038804081  /

Fonds
NAV2024-09-19 Chg.+0.0800 Type of yield Investment Focus Investment company
40.5100USD +0.20% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.68 0.70 0.64 0.33 0.69 0.30 0.49 -0.03 -0.65 -0.60 1.21 +3.61%
2022 -1.93 -3.02 -0.31 -2.81 -1.39 -7.19 5.74 -0.52 -1.90 -0.34 4.89 -0.48 -9.47%
2023 3.13 -0.15 0.41 0.32 0.87 0.86 1.31 0.28 0.31 0.08 2.88 2.85 +13.89%
2024 1.11 0.42 0.31 0.21 1.19 0.49 1.25 1.28 0.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.09% 2.51% 4.77% -%
Sharpe ratio 2.93 3.00 3.71 -0.07 -
Best month +2.85% +1.28% +2.88% +5.74% -
Worst month +0.21% +0.21% +0.08% -7.19% -
Maximum loss -0.80% -0.80% -1.34% -16.08% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF European High Yield Bd.Fd.Z... reinvestment 31.7700 +13.30% +11.32%
Morgan Stanley Investment Funds ... reinvestment 25.8000 - -
Morgan Stanley Investment Funds ... reinvestment 21.8300 +9.86% -
MSIF European High Yield Bd.Fd.A... reinvestment 40.5100 +12.78% +9.72%
Morgan Stanley Investment Funds ... paying dividend 23.8100 +11.47% +5.26%
Morgan Stanley Investment Funds ... reinvestment 67.0500 +11.47% +5.28%
Morgan Stanley Investment Funds ... reinvestment 31.8400 +11.37% +4.98%
Morgan Stanley Investment Funds ... paying dividend 27.7600 +10.96% +3.79%
Morgan Stanley Investment Funds ... reinvestment 28.4200 +10.97% +3.76%

Performance

YTD  
+6.91%
6 Months  
+4.79%
1 Year  
+12.78%
3 Years  
+9.72%
5 Years     -
10 Years     -
Since start  
+14.21%
Year
2023  
+13.89%
2022
  -9.47%
2021  
+3.61%