MSIF Global Credit Fund ZH GBP/ LU1824209057 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5000GBP | +0.12% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.80 | 1.00 | -0.24 | -0.36 | -2.16 | -1.15 | 0.70 | - |
| 2019 | 2.83 | 0.56 | 1.35 | 0.86 | -0.12 | 2.96 | 0.08 | 1.66 | -0.85 | 1.20 | -0.26 | 1.11 | +11.91% |
| 2020 | 1.10 | -0.07 | -9.45 | 5.78 | 2.01 | 2.38 | 4.29 | -0.10 | -1.05 | 0.28 | 3.34 | 1.33 | +9.40% |
| 2021 | -1.07 | -1.66 | -1.62 | 1.47 | 0.83 | 0.55 | 1.06 | -0.27 | -1.62 | 0.03 | -0.65 | -0.17 | -3.15% |
| 2022 | -3.12 | -2.32 | -2.12 | -5.87 | 0.12 | -4.41 | 2.78 | -3.15 | -6.47 | 0.22 | 5.07 | 0.21 | -18.02% |
| 2023 | 3.76 | -3.18 | 2.27 | 0.95 | -1.63 | 0.46 | 1.11 | -1.22 | -2.56 | -1.23 | 5.36 | 4.40 | +8.37% |
| 2024 | -0.35 | -1.53 | 1.39 | -2.16 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.00% | 6.38% | 6.57% | 7.51% |
| Sharpe ratio | -0.94 | 1.00 | 0.29 | -1.23 | -0.52 |
| Best month | +4.40% | +5.36% | +5.36% | +5.36% | +5.78% |
| Worst month | -2.16% | -2.16% | -2.56% | -6.47% | -9.45% |
| Maximum loss | -3.05% | -3.54% | -6.44% | -26.18% | -26.30% |
| Outperformance | +3.29% | - | +6.22% | +9.41% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.5800 | +4.73% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6800 | +5.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4400 | +6.29% | -10.22% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.5000 | +5.63% | -12.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8700 | +5.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.2600 | +6.22% | -10.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.8200 | +5.78% | -11.49% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +5.63% | ||
| 3 Years | -12.25% | ||
| 5 Years | -0.43% | ||
| 10 Years | - | ||
| Since start | +1.84% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -18.02% | ||
| 2021 | -3.15% | ||
| 2020 | +9.40% | ||
| 2019 | +11.91% | ||
