Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund AH (EUR)/ LU1258507406 /
NAV27.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,9100EUR | -0,08% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 3,10 | 1,54 | 1,33 | 0,80 | -0,80 | -4,38 | 1,99 | - |
2017 | 1,69 | 1,58 | 0,54 | 1,52 | 0,36 | 0,14 | 0,88 | 1,26 | 0,00 | -0,69 | 0,63 | 0,48 | +8,69% |
2018 | 1,65 | -1,59 | -0,17 | -1,62 | -3,86 | -3,36 | 2,49 | -4,02 | 1,61 | -2,15 | 0,00 | 0,12 | -10,62% |
2019 | 5,09 | 0,40 | -0,26 | -0,22 | -0,51 | 3,84 | 0,68 | -2,51 | 0,18 | 1,41 | -0,86 | 2,37 | +9,80% |
2020 | 0,46 | -1,99 | -15,38 | 2,61 | 6,37 | 2,47 | 2,94 | 0,59 | -2,15 | 0,41 | 5,08 | 2,57 | +2,18% |
2021 | -1,10 | -1,74 | -2,23 | 2,13 | 1,24 | -0,14 | 0,07 | 1,33 | -2,28 | -0,99 | -2,50 | 1,36 | -4,88% |
2022 | -1,92 | -5,16 | -2,91 | -4,72 | -0,84 | -6,95 | -0,50 | 0,69 | -5,72 | -0,92 | 5,45 | 1,57 | -20,42% |
2023 | 2,95 | -1,10 | -0,98 | -0,09 | 0,68 | 3,72 | 1,30 | -0,90 | -0,99 | -0,26 | 2,70 | 2,21 | +9,45% |
2024 | 0,87 | 2,39 | 2,41 | 0,12 | 1,53 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,20% | 3,09% | 3,63% | 5,84% | 7,26% |
Sharpe Ratio | 5,01 | 5,74 | 3,34 | -1,19 | -0,65 |
Bester Monat | +2,41% | +2,70% | +3,72% | +5,45% | +6,37% |
Schlechtester Monat | +0,12% | +0,12% | -0,99% | -6,95% | -15,38% |
Maximaler Verlust | -1,71% | -1,71% | -3,53% | -30,22% | -30,72% |
Outperformance | -4,64% | - | +8,48% | -1,19% | +2,17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 28,3200 | +17,35% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 23,7100 | +15,31% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27,6300 | +17,74% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 33,2100 | +18,73% | -1,48% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30,9300 | +17,74% | -3,91% | |
Morgan Stanley Investment Funds ... | thesaurierend | 25,9100 | +15,77% | -9,15% | |
MSIF Emerg.Mark.Fix.Income Oppor... | thesaurierend | 26,4000 | +18,65% | -1,71% |
Performance
lfd. Jahr | +7,51% | ||
---|---|---|---|
6 Monate | +10,16% | ||
1 Jahr | +15,77% | ||
3 Jahre | -9,15% | ||
5 Jahre | -4,60% | ||
10 Jahre | - | ||
seit Beginn | -0,42% | ||
Jahr | |||
2023 | +9,45% | ||
2022 | -20,42% | ||
2021 | -4,88% | ||
2020 | +2,18% | ||
2019 | +9,80% | ||
2018 | -10,62% | ||
2017 | +8,69% |