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Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I/  LU0052620894  /

Fonds
NAV1/9/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
23.1800EUR -0.04% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - 0.51 0.81 0.70 -0.60 -
1995 1.20 0.89 1.77 0.77 1.82 -0.19 1.51 1.02 2.02 1.53 1.69 1.92 -
1996 1.80 -0.76 0.08 1.69 0.17 0.17 0.33 0.74 1.15 0.49 1.53 0.88 -
1997 0.39 0.47 -0.70 0.79 0.78 0.78 0.15 0.00 0.92 -0.76 0.23 0.99 +4.10%
1998 1.14 0.22 0.52 0.37 0.37 0.30 0.22 1.25 0.65 -0.22 0.94 0.86 +6.82%
1999 0.71 -0.14 0.56 0.63 -0.21 -0.56 -0.21 0.14 0.07 -0.28 0.35 0.00 +1.06%
2000 0.00 1.12 -0.28 -0.07 -0.07 0.21 0.07 0.07 0.63 0.41 0.62 0.89 +3.65%
2001 0.41 0.47 0.60 -0.27 0.47 0.47 0.60 0.66 0.79 0.91 -0.19 -0.13 +4.87%
2002 -0.13 0.32 -0.32 0.65 0.06 0.71 0.76 0.57 0.88 0.06 0.37 1.06 +5.10%
2003 0.49 0.67 -0.06 0.18 0.85 0.24 -0.42 -0.06 0.84 -0.54 0.06 0.66 +2.95%
2004 0.24 0.71 0.35 -0.35 0.06 -0.06 0.35 0.53 0.12 0.41 0.35 0.12 +2.86%
2005 0.29 0.00 0.12 0.52 0.34 0.52 -0.11 0.17 -0.11 -0.34 -0.11 0.11 +1.39%
2006 0.00 0.00 -0.11 0.00 0.34 -0.11 0.40 0.28 0.17 0.06 0.34 -0.11 +1.26%
2007 0.17 0.45 0.00 0.11 -0.11 0.17 0.39 0.45 0.22 0.28 0.28 0.00 +2.43%
2008 1.32 0.44 -0.70 0.05 -0.49 -0.38 0.72 0.60 0.16 1.08 0.70 0.21 +3.75%
2009 1.01 0.42 0.05 0.84 0.57 0.26 1.60 0.15 0.56 0.15 0.25 0.00 +6.01%
2010 0.10 0.60 0.35 -0.35 0.25 -0.20 0.30 0.40 -0.25 0.05 -0.30 0.30 +1.25%
2011 -0.20 0.20 0.05 0.10 0.45 0.00 -0.05 0.34 -0.34 0.30 -1.13 1.39 +1.09%
2012 1.37 0.92 0.29 -0.05 -0.38 0.34 0.62 0.76 0.42 0.38 0.33 0.23 +5.34%
2013 -0.14 0.19 0.05 0.70 0.00 -0.37 0.28 0.09 0.18 0.37 0.18 0.00 +1.53%
2014 0.23 0.14 0.14 0.14 0.14 0.18 0.09 0.09 0.09 -0.14 0.00 -0.05 +1.05%
2015 0.09 0.27 0.09 0.00 0.00 -0.32 0.23 -0.05 -0.36 0.23 0.23 -0.14 +0.27%
2016 -0.18 -0.27 0.45 0.18 0.00 -0.05 0.23 0.14 -0.05 0.00 -0.32 0.32 +0.45%
2017 -0.09 0.00 0.05 0.18 0.09 0.09 0.22 0.00 -0.04 0.13 0.04 -0.13 +0.54%
2018 0.13 -0.09 -0.13 0.04 -1.21 0.32 0.05 -0.41 0.05 -0.09 -0.23 0.18 -1.39%
2019 0.23 0.09 0.18 0.27 -0.14 0.41 0.18 0.13 -0.09 -0.09 -0.18 0.04 +1.04%
2020 0.00 -0.27 -1.89 0.37 0.41 0.36 0.27 0.14 0.00 0.09 0.23 0.00 -0.31%
2021 -0.05 0.00 0.18 0.09 0.05 0.04 0.04 0.09 0.04 -0.36 0.14 0.04 +0.32%
2022 -0.18 -0.63 -0.09 -0.73 -0.05 -1.05 0.92 -1.14 -1.48 0.19 0.80 -0.37 -3.77%
2023 0.51 -0.46 0.61 0.23 0.23 -0.32 0.60 0.32 -0.09 0.55 0.78 1.13 +4.16%
2024 0.22 -0.22 0.49 -0.04 0.27 0.36 0.84 0.48 0.74 0.04 0.65 0.13 -
2025 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.88% 0.89% 1.36% 2.96%
Sharpe ratio -12.71 2.79 1.51 -1.02 -0.67
Best month +0.13% +0.84% +0.84% +1.13% +1.13%
Worst month -0.13% -0.13% -0.22% -1.48% -1.89%
Maximum loss -0.17% -0.26% -0.27% -4.63% -4.93%
Outperformance +0.17% - +0.17% -0.06% +1.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 15.6900 +2.42% -
Morgan Stanley Investment Funds ... reinvestment 24.7300 - -
Morgan Stanley Investment Funds ... reinvestment 26.4300 - -
Morgan Stanley Investment Funds ... reinvestment 29.0300 - -
Morgan Stanley Investment Funds ... reinvestment 32.3200 +4.22% +4.46%
Morgan Stanley Investment Funds ... reinvestment 23.1800 +4.13% +4.23%
Morgan Stanley Investment Funds ... reinvestment 20.3600 +3.46% +2.11%

Performance

YTD
  -0.13%
6 Months  
+2.61%
1 Year  
+4.13%
3 Years  
+4.23%
5 Years  
+4.13%
Since start  
+131.80%
Year
2023  
+4.16%
2022
  -3.77%
2021  
+0.32%
2020
  -0.31%
2019  
+1.04%
2018
  -1.39%
2017  
+0.54%
2016  
+0.45%