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MSIF European High Yield Bd.Fd.ZH USD/  LU0360481237  /

Fonds
NAV07/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
30.7800USD 0.00% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.85 1.93 -0.97 0.27 5.34 1.04 -
2021 0.04 0.70 0.76 0.65 0.36 0.75 0.32 0.53 0.00 -0.60 -0.57 1.25 +4.25%
2022 -1.90 -2.97 -0.30 -2.78 -1.33 -7.14 5.74 -0.43 -1.90 -0.28 4.93 -0.46 -9.07%
2023 3.21 -0.15 0.49 0.34 0.89 0.92 1.39 0.32 0.36 0.14 2.89 2.92 +14.53%
2024 1.11 0.47 0.37 0.23 1.22 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.47% 2.73% 4.74% -%
Sharpe ratio 2.43 3.55 3.24 -0.15 -
Best month +2.92% +2.92% +2.92% +5.74% -
Worst month +0.23% +0.23% +0.14% -7.14% -
Maximum loss -0.69% -0.69% -1.28% -15.88% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 21.3500 +9.10% -
MSIF European High Yield Bd.Fd.Z... reinvestment 30.7800 +12.58% +9.46%
MSIF European High Yield Bd.Fd.A... reinvestment 39.2900 +11.97% +7.91%
Morgan Stanley Investment Funds ... paying dividend 23.4800 +10.73% +3.83%
Morgan Stanley Investment Funds ... reinvestment 65.2900 +10.72% +3.83%
Morgan Stanley Investment Funds ... reinvestment 31.0100 +10.63% +3.57%
Morgan Stanley Investment Funds ... paying dividend 27.3700 +10.20% +2.36%
Morgan Stanley Investment Funds ... reinvestment 27.7100 +10.18% +2.36%

Performance

YTD  
+3.88%
6 Months  
+6.06%
1 Year  
+12.58%
3 Years  
+9.46%
5 Years     -
10 Years     -
Since start  
+23.07%
Year
2023  
+14.53%
2022
  -9.07%
2021  
+4.25%