MSIF Global Fixed Income Opport.ZH CHF/ LU1192610829 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6100CHF | -0.08% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.62 | -0.37 | 0.40 | 0.36 | 0.11 | 0.29 | 0.11 | -0.51 | -0.44 | -0.37 | 0.29 | -0.51% |
| 2022 | -1.02 | -1.44 | -1.05 | -1.63 | -0.73 | -2.64 | 1.15 | -0.71 | -2.54 | -0.61 | 1.35 | -0.04 | -9.54% |
| 2023 | 2.02 | -1.11 | 0.72 | 0.20 | -0.79 | 0.00 | 0.40 | -0.32 | -1.08 | -0.53 | 2.27 | 2.42 | +4.20% |
| 2024 | 0.04 | -0.77 | 0.70 | -1.05 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.53% | 2.54% | 2.36% | -% |
| Sharpe ratio | -2.49 | -0.16 | -0.49 | -2.60 | - |
| Best month | +2.42% | +2.42% | +2.42% | +2.42% | - |
| Worst month | -1.05% | -1.05% | -1.08% | -2.64% | - |
| Maximum loss | -1.39% | -1.43% | -2.58% | -12.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.6000 | +5.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.8600 | +3.27% | - | |
| MSIF Global Fixed Income Opport.... | reinvestment | 25.6100 | +2.56% | -6.91% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6900 | +4.99% | -3.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.3800 | +6.84% | +1.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.6500 | +4.99% | -3.64% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.7000 | +6.89% | +1.71% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.0800 | +6.13% | -0.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.3000 | +4.27% | -5.61% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 32.1000 | +6.79% | +1.49% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +2.56% | ||
| 3 Years | -6.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.91% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -9.54% | ||
| 2021 | -0.51% | ||
