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Morgan Stanley Investment Funds Global Convertible Bond Fund - A (EUR)/  LU2473713548  /

Fonds
NAV15/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
25.9900EUR +0.04% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -1.56 5.91 1.90 -1.03 -1.36 -2.11 -3.32 -
2023 3.00 0.29 -2.08 -1.32 4.08 1.16 1.18 -0.73 1.67 -4.00 1.67 3.20 +8.11%
2024 0.60 1.38 1.91 -0.69 -0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.69% 6.54% -% -%
Sharpe ratio 0.95 1.75 0.88 - -
Best month +3.20% +3.20% +4.08% - -
Worst month -0.69% -0.69% -4.00% - -
Maximum loss -1.64% -1.64% -4.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 49.2300 +8.03% -
Morgan Stanley Investment Funds ... reinvestment 35.3600 +6.06% -
MSIF Global Convertible Bond ZH ... reinvestment 33.5000 +9.19% -0.62%
Morgan Stanley Investment Funds ... reinvestment 25.9900 +9.57% -
Morgan Stanley Investment Funds ... reinvestment 51.7900 +7.63% -4.43%
MSIF Global Convertible Bond Z U... reinvestment 49.6500 +9.70% +1.35%
Morgan Stanley Investment Funds ... reinvestment 67.6900 +9.62% +1.12%
Morgan Stanley Investment Funds ... reinvestment 43.9700 +7.06% -5.95%
MSIF Global Convertible Bond IH ... reinvestment 48.6300 +7.61% -4.61%
Morgan Stanley Investment Funds ... reinvestment 61.2200 +9.13% -0.24%

Performance

YTD  
+3.18%
6 Months  
+6.60%
1 Year  
+9.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.00%
Year
2023  
+8.11%