Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I/ LU0919597632 /
| NAV02/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.9000USD | +0.44% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.59 | -5.49 | 1.67 | -2.65 | 1.73 | 2.59 | -0.91 | 0.25 | - |
| 2014 | -0.08 | 1.88 | 0.61 | 0.69 | 2.66 | 0.90 | 0.39 | 0.93 | -1.08 | 0.54 | -0.27 | -2.37 | +4.83% |
| 2015 | -0.40 | 1.44 | 0.24 | 1.96 | 0.65 | -1.80 | 0.04 | -1.79 | -1.94 | 2.83 | 0.04 | -1.41 | -0.28% |
| 2016 | -0.72 | 0.76 | 3.42 | 1.89 | 0.30 | 2.60 | 1.21 | 1.78 | 0.21 | 0.43 | -2.09 | 0.54 | +10.71% |
| 2017 | 2.37 | 2.07 | 0.31 | 1.13 | 0.54 | 0.17 | 1.11 | 1.07 | 0.40 | 0.89 | -0.13 | 0.26 | +10.65% |
| 2018 | 0.23 | -1.07 | -0.59 | -0.49 | -1.69 | -1.52 | 1.95 | -1.61 | 0.96 | -0.64 | -0.65 | 0.55 | -4.55% |
| 2019 | 2.93 | 1.36 | 1.21 | 0.84 | 0.16 | 2.20 | 0.84 | 0.09 | 0.74 | 0.74 | 0.34 | 1.00 | +13.15% |
| 2020 | 1.51 | -0.24 | -15.78 | 5.08 | 4.23 | 3.38 | 2.15 | 1.43 | -0.81 | 0.30 | 3.45 | 1.96 | +5.00% |
| 2021 | -0.20 | -0.20 | -0.78 | 0.09 | 0.81 | 0.95 | 0.00 | 1.11 | -0.73 | -0.94 | -0.72 | 0.55 | -0.09% |
| 2022 | -2.18 | -4.58 | -2.15 | -2.04 | -0.93 | -4.01 | 0.17 | 0.91 | -4.47 | -2.65 | 6.10 | 2.37 | -13.14% |
| 2023 | 3.80 | -2.16 | -0.23 | 0.62 | -0.36 | 1.07 | 1.74 | -0.98 | -0.45 | -1.54 | 4.14 | 3.44 | +9.22% |
| 2024 | 0.97 | 0.84 | 1.28 | -1.00 | 0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 3.11% | 3.30% | 3.77% | 5.61% |
| Índice de Sharpe | 1.69 | 5.23 | 1.84 | -1.17 | -0.39 |
| El mes mejor | +3.44% | +4.14% | +4.14% | +6.10% | +6.10% |
| El mes peor | -1.00% | -1.00% | -1.54% | -4.58% | -15.78% |
| Pérdida máxima | -1.38% | -1.38% | -3.48% | -22.18% | -22.18% |
| Rendimiento superior | +4.92% | - | +1.29% | +7.22% | +4.21% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.7600 | +7.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.3000 | +5.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.3800 | +11.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.3200 | +9.98% | -1.58% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 30.0100 | +7.91% | -6.80% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.5100 | +9.06% | -3.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.3500 | +7.15% | -8.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.9000 | +9.89% | -1.80% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.0300 | +9.05% | -3.99% | |
| Morgan Stanley Investment Funds ... | paying dividend | 19.3300 | +7.10% | -9.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8700 | +7.84% | -7.02% | |
| Morgan Stanley Investment Funds ... | paying dividend | 17.6300 | - | - |
Performance
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +9.89% | ||
| 3 Años | -1.80% | ||
| 5 Años | +8.34% | ||
| Desde el principio | +35.44% | ||
| Año | |||
| 2023 | +9.22% | ||
| 2022 | -13.14% | ||
| 2021 | -0.09% | ||
| 2020 | +5.00% | ||
| 2019 | +13.15% | ||
| 2018 | -4.55% | ||
| 2017 | +10.65% | ||
| 2016 | +10.71% | ||
| 2015 | -0.28% | ||
