Morgan Stanley Investment Funds Short Maturity Euro Bond Fund NH (USD)/ LU2012063595 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0800USD | -0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.11 | 0.43 | 0.47 | 1.04 | 0.67 | 0.91 | 0.17 | 0.73 | 0.31 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 0.83% | -% | -% | -% |
| Sharpe ratio | -1.92 | 4.79 | - | - | - |
| Best month | +0.31% | +1.04% | +1.04% | - | - |
| Worst month | +0.07% | +0.07% | +0.07% | - | - |
| Maximum loss | -0.24% | -0.24% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 15.7000 | +2.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.7400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.0800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.3600 | +4.25% | +4.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.2100 | +4.17% | +4.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.3800 | +3.45% | +2.31% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.32% | ||
| Year | |||