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Frankfurt - Delayed Quote EUR

MS INVF Short Maturity Euro Bond Z (0P0000HNHI.F)

32.86
+0.01
+(0.03%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return 5.38%
Worst 1Y Total Return --
Best 3Y Total Return 5.38%
Worst 3Y Total Return -1.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000HNHI.F
Category
YTD
0.96%
0.00%
1-Month
0.31%
0.00%
3-Month
0.96%
0.00%
1-Year
4.61%
0.00%
3-Year
2.11%
0.00%
5-Year
1.58%
0.00%
10-Year
0.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000HNHI.F
Category
2025
--
--
2024
4.15%
--
2023
4.19%
--
2022
-3.65%
--
2021
0.36%
--
2020
0.00%
--
2019
1.35%
--
2018
-1.26%
--

2017
0.62%
--
2016
0.49%
--
2015
0.30%
--
2014
1.10%
--
2013
1.59%
--
2012
5.38%
--
2011
1.08%
--
2010
1.35%
--
2009
6.03%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.96% -- -- --
2024 0.51% 0.61% 2.10% 0.87%
2023 0.64% 0.17% 0.86% 2.47%
2022 -0.84% -1.82% -1.69% 0.67%
2021 0.13% 0.19% 0.19% -0.16%
2020 -2.07% 1.22% 0.49% 0.39%
2019 0.56% 0.62% 0.29% -0.13%
2018 -0.10% -0.84% -0.29% -0.03%
2017 0.00% 0.36% 0.20% 0.06%
2016 0.00% 0.16% 0.36% -0.03%

2015 0.46% -0.29% -0.20% 0.33%
2014 0.50% 0.46% 0.30% -0.16%
2013 0.10% 0.30% 0.61% 0.57%
2012 2.60% -0.07% 1.84% 0.92%
2011 0.04% 0.58% -0.07% 0.54%
2010 1.06% -0.29% 0.51% 0.07%
2009 1.51% 1.71% 2.25% 0.44%
2008 1.44% 2.01% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 3
3-Month 7
1-Year 12
3-Year 40
5-Year 39

Load Adjusted Returns

1-Year 3.56%
3-Year 1.76%
5-Year 1.38%
10-Year 0.58%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets 2.21B
YTD Return 0.96%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1997

Fund Summary

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