Morgan Stanley Investment Funds Global Credit Fund C/ LU0851375146 /
| NAV5/2/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1600USD | +0.15% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2023 | 3.80 | -3.21 | 2.27 | 0.94 | -1.64 | 0.46 | 1.10 | -1.27 | -2.61 | -1.24 | 5.32 | 4.37 | +8.13% |
| 2024 | -0.39 | -1.62 | 1.32 | -2.16 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.76% | 6.48% | -% | -% |
| Sharpe ratio | -2.12 | 1.11 | -0.31 | - | - |
| Best month | +4.37% | +5.32% | +5.32% | - | - |
| Worst month | -2.16% | -2.16% | -2.61% | - | - |
| Maximum loss | -3.13% | -3.75% | -6.57% | - | - |
| Outperformance | +0.89% | - | -0.41% | -11.52% | +8.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.0800 | +1.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1600 | +1.84% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8300 | +3.01% | -11.69% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.0100 | +2.33% | -13.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.7600 | +5.00% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6500 | +2.92% | -11.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.2500 | +2.52% | -12.92% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +1.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.72% | ||
| Year | |||
| 2023 | +8.13% | ||
