Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund AH (EUR)/ LU1258507406 /
NAV24/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
25.9300EUR | -0.19% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.21% | 3.09% | 3.62% | 5.84% | 7.26% |
Indice di Sharpe | 5.22 | 5.88 | 3.52 | -1.18 | -0.65 |
Mese migliore | +2.41% | +2.70% | +3.72% | +5.45% | +6.37% |
Mese peggiore | +0.12% | +0.12% | -0.99% | -6.95% | -15.38% |
Perdita massima | -1.71% | -1.71% | -3.53% | -30.22% | -30.72% |
Outperformance | -4.64% | - | +8.48% | -1.19% | +2.17% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 28.3400 | +17.35% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 23.7200 | +15.31% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.6700 | +17.74% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 33.2300 | +19.53% | -1.37% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.9500 | +18.49% | -3.79% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.9300 | +16.54% | -9.05% | |
MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 26.4100 | +19.39% | -1.60% |
Prestazione
YTD | +7.59% | ||
---|---|---|---|
6 mesi | +10.34% | ||
1 anno | +16.54% | ||
3 anni | -9.05% | ||
5 anni | -4.42% | ||
10 anni | - | ||
Dall'inizio | -0.35% | ||
Anno | |||
2023 | +9.45% | ||
2022 | -20.42% | ||
2021 | -4.88% | ||
2020 | +2.18% | ||
2019 | +9.80% | ||
2018 | -10.62% | ||
2017 | +8.69% |