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Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund AX/  LU0694238840  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
26.6800USD -0.04% paying dividend Bonds Worldwide MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.76 0.84 0.76 1.31 1.08 1.04 -1.20 1.01 -0.26 -
2025 0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 1.89% -% -% -%
Sharpe ratio 0.93 1.06 - - -
Best month +0.28% +1.31% +1.31% - -
Worst month -0.26% -1.20% -1.20% - -
Maximum loss -0.60% -1.33% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Fixed Income Opport.... reinvestment 26.0500 +1.36% -4.16%
Morgan Stanley Investment Funds ... reinvestment 26.5900 +3.99% +0.76%
Morgan Stanley Investment Funds ... paying dividend 21.5500 - -
Morgan Stanley Investment Funds ... reinvestment 25.0300 - -
Morgan Stanley Investment Funds ... reinvestment 25.0800 - -
Morgan Stanley Investment Funds ... reinvestment 34.8000 +4.07% -
Morgan Stanley Investment Funds ... reinvestment 27.5200 +2.38% -
Morgan Stanley Investment Funds ... paying dividend 20.4700 - -
Morgan Stanley Investment Funds ... paying dividend 26.6700 - -
Morgan Stanley Investment Funds ... reinvestment 33.2800 - -
Morgan Stanley Investment Funds ... reinvestment 29.3700 - -
Morgan Stanley Investment Funds ... paying dividend 23.9600 - -
Morgan Stanley Investment Funds ... reinvestment 30.2400 - -
Morgan Stanley Investment Funds ... paying dividend 26.8500 - -
Morgan Stanley Investment Funds ... reinvestment 25.6200 - -
Morgan Stanley Investment Funds ... reinvestment 24.4300 - -
Morgan Stanley Investment Funds ... paying dividend 22.0800 - -
Morgan Stanley Investment Funds ... reinvestment 27.5900 - -
Morgan Stanley Investment Funds ... reinvestment 27.2800 - -
Morgan Stanley Investment Funds ... paying dividend 20.1500 - -
Morgan Stanley Investment Funds ... paying dividend 17.2800 - -
Morgan Stanley Investment Funds ... paying dividend 15.4900 - -
Morgan Stanley Investment Funds ... paying dividend 16.4700 - -
Morgan Stanley Investment Funds ... reinvestment 2,458.7500 - -
Morgan Stanley Investment Funds ... reinvestment 28.3000 - -
Morgan Stanley Investment Funds ... reinvestment 43.3300 +5.81% +7.04%
Morgan Stanley Investment Funds ... reinvestment 30.7000 +4.07% +0.89%
Morgan Stanley Investment Funds ... paying dividend 23.9100 +5.82% +7.04%
Morgan Stanley Investment Funds ... reinvestment 39.6900 +5.08% +4.86%
Morgan Stanley Investment Funds ... reinvestment 31.2100 +3.28% -1.23%
MSIF Global Fixed Income Opport.... reinvestment 33.5900 +5.76% +6.80%
Morgan Stanley Investment Funds ... paying dividend 26.6800 - -
Morgan Stanley Investment Funds ... paying dividend 23.3400 - -
Morgan Stanley Investment Funds ... paying dividend 22.9300 - -
Morgan Stanley Investment Funds ... paying dividend 21.9400 - -
Morgan Stanley Investment Funds ... paying dividend 22.0700 - -

Performance

YTD  
+0.28%
6 Months  
+2.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.72%
Year
 

Dividends

1/2/2025 0.29 USD
10/1/2024 0.30 USD
7/1/2024 0.27 USD
4/2/2024 0.31 USD