Morgan Stanley Investment Funds Global Convertible Bond Fund - AH (EUR)/ LU0410168768 /
| NAV02.05.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.3100EUR | -0.41% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 5.02 | 4.78 | 2.02 | 4.00 | 2.25 | 2.16 | 0.00 | 0.77 | 2.50 | - |
| 2010 | -1.55 | 0.61 | 2.67 | 0.97 | -5.15 | -1.38 | 3.60 | -0.78 | 4.25 | 2.16 | -0.70 | 3.31 | +7.87% |
| 2011 | 1.24 | 1.32 | 0.73 | 1.39 | -0.91 | -1.73 | -1.25 | -4.35 | -4.14 | 4.43 | -3.49 | 0.60 | -6.35% |
| 2012 | 4.12 | 2.82 | -0.65 | -1.22 | -3.56 | 1.21 | 1.94 | 0.70 | 1.36 | -0.43 | 0.53 | 0.85 | +7.72% |
| 2013 | 3.24 | -0.25 | 1.54 | 1.61 | 1.80 | -2.58 | 2.40 | -0.18 | 2.14 | 2.21 | 0.26 | 0.63 | +13.46% |
| 2014 | 0.49 | 3.19 | -0.88 | -0.36 | 1.51 | 0.71 | -0.38 | 0.55 | -2.02 | -0.47 | 1.87 | -1.07 | +3.06% |
| 2015 | 0.69 | 2.20 | 1.16 | 1.60 | 0.42 | -2.56 | -0.03 | -3.30 | -2.36 | 3.78 | 0.36 | -1.96 | -0.25% |
| 2016 | -5.34 | -0.47 | 2.80 | 0.46 | 0.54 | -2.30 | 2.71 | 0.88 | -0.28 | 0.03 | 0.00 | 1.18 | -0.06% |
| 2017 | 0.64 | 1.88 | -0.43 | 0.82 | 0.73 | -0.30 | 0.35 | -0.97 | 1.06 | 1.39 | -0.42 | -1.27 | +3.48% |
| 2018 | 1.91 | -1.48 | -1.12 | 0.87 | -0.56 | -0.38 | -0.70 | 1.15 | -0.51 | -3.44 | 0.08 | -2.61 | -6.72% |
| 2019 | 2.91 | 2.63 | -0.52 | 2.52 | -3.93 | 2.20 | 1.06 | -1.24 | 0.03 | 1.47 | 1.80 | 1.61 | +10.84% |
| 2020 | 0.91 | -2.55 | -9.23 | 6.38 | 3.53 | 3.54 | 3.17 | 2.33 | -0.63 | 0.15 | 7.63 | 3.93 | +19.63% |
| 2021 | 1.37 | 3.02 | -1.17 | 0.65 | -0.15 | 0.80 | -1.10 | 0.48 | -0.17 | 0.69 | -1.91 | -0.13 | +2.33% |
| 2022 | -3.76 | -1.85 | 0.20 | -3.16 | -3.59 | -4.45 | 3.09 | 0.10 | -5.61 | 1.63 | 2.54 | -0.84 | -15.02% |
| 2023 | 4.27 | -1.87 | 0.05 | -0.54 | 0.81 | 3.29 | 2.15 | -2.61 | -1.04 | -3.88 | 4.41 | 4.53 | +9.50% |
| 2024 | -1.23 | 0.76 | 1.47 | -1.70 | -0.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.97% | 6.26% | 7.34% | 8.21% |
| Sharpe Ratio | -1.28 | 1.81 | 0.38 | -0.95 | -0.10 |
| Bester Monat | +4.53% | +4.53% | +4.53% | +4.53% | +7.63% |
| Schlechtester Monat | -1.70% | -1.70% | -3.88% | -5.61% | -9.23% |
| Maximaler Verlust | -2.60% | -2.60% | -7.36% | -20.87% | -21.80% |
| Outperformance | +1.68% | - | +6.42% | +14.95% | +13.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 48.4900 | +7.16% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 34.8500 | +5.22% | - | |
| MSIF Global Convertible Bond ZH ... | thesaurierend | 32.9800 | +8.31% | -4.04% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.9500 | +10.90% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51.0100 | +6.76% | -7.71% | |
| MSIF Global Convertible Bond Z U... | thesaurierend | 48.8800 | +8.84% | -2.14% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 66.6400 | +8.75% | -2.36% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 43.3100 | +6.18% | -9.18% | |
| MSIF Global Convertible Bond IH ... | thesaurierend | 47.9000 | +6.73% | -7.88% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 60.2700 | +8.24% | -3.68% |
Performance
| lfd. Jahr | -1.14% | ||
|---|---|---|---|
| 6 Monate | +6.99% | ||
| 1 Jahr | +6.18% | ||
| 3 Jahre | -9.18% | ||
| 5 Jahre | +15.99% | ||
| seit Beginn | +94.56% | ||
| Jahr | |||
| 2023 | +9.50% | ||
| 2022 | -15.02% | ||
| 2021 | +2.33% | ||
| 2020 | +19.63% | ||
| 2019 | +10.84% | ||
| 2018 | -6.72% | ||
| 2017 | +3.48% | ||
| 2016 | -0.06% | ||
| 2015 | -0.25% | ||
