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MSIF Global Convertible Bond I USD/  LU0149084476  /

Fonds
NAV9/22/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
62.9900USD -0.06% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 1.01 -0.54 1.71 2.54 0.72 -
2003 0.24 -0.24 0.67 2.17 2.08 0.23 0.04 0.34 1.32 2.52 1.01 1.43 +12.43%
2004 2.37 1.21 0.14 -1.16 -1.00 -0.38 -0.59 0.91 0.42 0.07 1.63 1.16 +4.80%
2005 -0.71 0.58 -0.71 -1.19 0.17 0.76 1.12 -0.98 1.94 -1.40 1.79 1.86 +3.20%
2006 3.17 0.35 0.63 0.41 -1.03 -0.35 0.19 1.55 0.87 1.26 1.25 1.05 +9.70%
2007 1.79 1.58 0.55 1.66 0.39 0.59 -0.33 -0.76 1.33 2.17 -1.61 0.44 +8.01%
2008 -2.95 0.37 -2.77 1.80 0.49 -3.73 -1.27 -0.18 -9.68 -14.30 0.85 4.61 -24.94%
2009 -2.24 -2.52 2.70 5.14 5.60 2.06 3.48 2.37 2.22 0.09 0.82 2.51 +24.23%
2010 -1.42 0.60 2.71 1.04 -5.08 -1.21 3.64 -0.68 4.34 2.22 -0.64 3.40 +8.87%
2011 1.30 1.34 0.71 1.47 -0.91 -1.72 -1.22 -4.30 -4.10 4.63 -3.42 0.96 -5.51%
2012 3.94 2.90 -0.59 -1.11 -3.50 1.30 2.04 0.79 1.44 -0.38 0.62 0.94 +8.50%
2013 3.31 -0.18 1.62 1.67 1.86 -2.51 2.48 -0.12 2.20 2.30 0.30 0.68 +14.32%
2014 0.51 3.25 -0.85 -0.34 1.56 0.76 -0.33 0.62 -1.96 -0.43 1.96 -1.06 +3.64%
2015 0.72 2.29 1.26 1.65 0.48 -2.52 0.02 -3.36 -2.27 3.87 0.42 -1.83 +0.47%
2016 -5.25 -0.45 2.97 0.60 0.68 -2.13 2.84 1.08 -0.09 0.20 0.11 1.42 +1.73%
2017 0.81 2.02 -0.23 1.00 0.91 -0.08 0.52 -0.75 1.28 1.57 -0.24 -0.90 +6.01%
2018 2.08 -1.23 -0.88 1.11 -0.29 -0.12 -0.43 1.42 -0.26 -3.13 0.38 -2.28 -3.69%
2019 3.23 2.90 -0.22 2.85 -3.61 2.49 1.39 -1.00 0.32 1.78 2.02 1.92 +14.75%
2020 1.14 -2.36 -8.84 6.55 3.66 3.75 3.29 2.47 -0.51 0.27 7.80 4.12 +22.24%
2021 1.47 3.16 -1.01 0.78 -0.04 0.91 -0.97 0.60 -0.07 0.82 -1.83 0.06 +3.83%
2022 -3.66 -1.72 0.37 -3.00 -3.38 -4.21 3.33 0.38 -5.32 1.95 2.87 -0.47 -12.54%
2023 4.57 -1.62 0.31 -0.34 1.10 3.49 2.33 -2.37 -1.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.23% 7.69% 7.72% 8.11%
Sharpe ratio 0.64 0.73 0.48 -0.13 0.14
Best month +4.57% +3.49% +4.57% +7.80% +7.80%
Worst month -2.37% -2.37% -5.32% -5.32% -8.84%
Maximum loss -5.37% -4.14% -5.37% -19.20% -19.20%
Outperformance +3.34% - +3.00% +16.38% +9.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Convertible Bond ZH ... reinvestment 31.2400 +6.66% +7.02%
MSIF Global Convertible Bond ZH ... reinvestment 48.7200 +4.82% +3.42%
MSIF Global Convertible Bond Z U... reinvestment 46.1800 +7.67% +9.28%
MSIF Global Convertible Bond I U... reinvestment 62.9900 +7.60% +9.05%
MSIF Global Convertible Bond AH ... reinvestment 41.5100 +4.27% +1.82%
MSIF Global Convertible Bond IH ... reinvestment 45.7500 +4.74% +3.20%
MSIF Global Convertible Bond A U... reinvestment 57.1300 +7.13% +7.59%

Performance

YTD  
+5.88%
6 Months  
+4.20%
1 Year  
+7.60%
3 Years  
+9.05%
5 Years  
+27.92%
Since start  
+154.51%
Year
2022
  -12.54%
2021  
+3.83%
2020  
+22.24%
2019  
+14.75%
2018
  -3.69%
2017  
+6.01%
2016  
+1.73%
2015  
+0.47%
2014  
+3.64%