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Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/  LU0410168842  /

Fonds
NAV2024-05-15 Chg.+0.0600 Type of yield Investment Focus Investment company
35.3600EUR +0.17% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.73 0.66 -0.37 0.25 -1.03 0.98 1.28 -0.49 -1.36 -
2018 1.82 -1.54 -1.22 0.79 -0.66 -0.44 -0.79 1.03 - - - - -
2023 - - 5.58 -0.60 0.76 3.18 2.06 -2.68 -1.08 -3.94 4.31 4.46 -
2024 -1.33 0.69 1.37 -1.77 1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.69% 6.30% 3.03% 3.03%
Sharpe ratio -0.70 1.19 0.35 - -
Best month +4.46% +4.46% +4.46% - -
Worst month -1.77% -1.77% -3.94% - -
Maximum loss -2.64% -2.66% -7.52% -7.52% -7.52%
Outperformance -0.70% - -2.65% - -
 
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
  -0.03%
6 Months  
+5.11%
1 Year  
+6.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.93%
Year