Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund Z/ LU0603408385 /
NAV30/04/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
42.1400USD | +0.10% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 1.35 | 0.86 | -0.35 | 1.83 | -3.21 | -5.81 | 7.05 | -3.22 | 1.38 | - |
2012 | 3.96 | 3.34 | 0.86 | 0.70 | -1.98 | 1.57 | 3.05 | 1.54 | 1.41 | 2.36 | 0.91 | 1.54 | +20.90% |
2013 | 1.09 | 0.16 | 0.46 | 1.37 | -1.54 | -5.50 | 1.69 | -2.58 | 1.70 | 2.60 | -0.87 | 0.27 | -1.42% |
2014 | -0.10 | 1.91 | 0.63 | 0.72 | 2.63 | 0.92 | 0.41 | 0.91 | -1.05 | 0.56 | -0.28 | -2.34 | +4.93% |
2015 | -0.42 | 1.44 | 0.25 | 1.92 | 0.68 | -1.81 | 0.03 | -1.75 | -1.94 | 2.83 | 0.06 | -1.42 | -0.26% |
2016 | -0.74 | 0.77 | 3.46 | 1.89 | 0.30 | 2.58 | 1.21 | 1.78 | 0.23 | 0.43 | -2.11 | 0.58 | +10.77% |
2017 | 2.37 | 2.03 | 0.33 | 1.16 | 0.55 | 0.16 | 1.11 | 1.07 | 0.40 | 0.90 | -0.13 | 0.26 | +10.67% |
2018 | 0.21 | -1.02 | -0.61 | -0.48 | -1.73 | -1.49 | 1.95 | -1.59 | 0.96 | -0.65 | -0.63 | 0.52 | -4.52% |
2019 | 2.93 | 1.38 | 1.21 | 0.83 | 0.18 | 2.21 | 0.83 | 0.10 | 0.75 | 0.74 | 0.37 | 1.00 | +13.22% |
2020 | 1.50 | -0.24 | -15.78 | 5.08 | 4.26 | 3.36 | 2.18 | 1.42 | -0.82 | 0.32 | 3.47 | 1.92 | +5.00% |
2021 | -0.16 | -0.21 | -0.79 | 0.09 | 0.81 | 0.95 | 0.00 | 1.14 | -0.75 | -0.93 | -0.69 | 0.53 | -0.02% |
2022 | -2.16 | -4.57 | -2.15 | -2.04 | -0.93 | -4.00 | 0.16 | 0.95 | -4.47 | -2.66 | 6.10 | 2.39 | -13.06% |
2023 | 3.79 | -2.14 | -0.21 | 0.60 | -0.34 | 1.09 | 1.75 | -0.99 | -0.46 | -1.52 | 4.13 | 3.46 | +9.30% |
2024 | 0.97 | 0.84 | 1.29 | -0.96 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.32% | 3.08% | 3.28% | 3.76% | 5.61% |
Ratio de Sharpe | 1.23 | 5.70 | 1.75 | -1.19 | -0.40 |
Le meilleur mois | +3.46% | +4.13% | +4.13% | +6.10% | +6.10% |
Le plus défavorable mois | -0.96% | -1.52% | -1.52% | -4.57% | -15.78% |
Perte maximale | -1.39% | -1.39% | -3.47% | -22.11% | -22.11% |
Surperformance | +4.99% | - | +1.36% | +7.39% | +4.47% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 33.6200 | +7.52% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +5.54% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.2200 | +11.01% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 42.1400 | +9.51% | -1.93% | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 29.8800 | +7.44% | -7.15% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.3500 | +8.61% | -4.34% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.2200 | +6.72% | -9.29% | |
Morgan Stanley Investment Funds ... | reinvestment | 33.7500 | +9.40% | -2.17% | |
Morgan Stanley Investment Funds ... | paying dividend | 22.9300 | +8.58% | -4.34% | |
Morgan Stanley Investment Funds ... | paying dividend | 19.2500 | +6.65% | -9.40% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.7500 | +7.40% | -7.35% | |
Morgan Stanley Investment Funds ... | paying dividend | 17.5500 | - | - |
Performance
CAD | +2.13% | ||
---|---|---|---|
6 Mois | +10.14% | ||
1 An | +9.51% | ||
3 Ans | -1.93% | ||
5 Ans | +8.33% | ||
Depuis le début | +68.56% | ||
Année | |||
2023 | +9.30% | ||
2022 | -13.06% | ||
2021 | -0.02% | ||
2020 | +5.00% | ||
2019 | +13.22% | ||
2018 | -4.52% | ||
2017 | +10.67% | ||
2016 | +10.77% | ||
2015 | -0.26% |