Morgan Stanley Investment Funds Emerging Leaders Equity Fund B/ LU0815263891 /
NAV25/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
40.1500USD | -0.10% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -1.70 | 1.57 | 3.83 | 2.03 | -3.65 | -1.88 | -5.56 | 9.84 | 5.09 | - |
2024 | -4.36 | 1.98 | 4.27 | -1.28 | 0.93 | 6.15 | -1.05 | 3.70 | 3.03 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.18% | 15.57% | 15.34% | -% | -% |
Índice de Sharpe | 1.04 | 1.72 | 1.39 | - | - |
El mes mejor | +6.15% | +6.15% | +9.84% | - | - |
El mes peor | -4.36% | -1.28% | -5.56% | - | - |
Pérdida máxima | -9.82% | -9.82% | -9.82% | - | - |
Rendimiento superior | +0.19% | - | -4.97% | -21.33% | -22.89% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MSIF Emerging Leaders Equity ZH ... | reinvestment | 46.9600 | +26.58% | -21.88% | |
Morgan Stanley Investment Funds ... | reinvestment | 40.1500 | +24.65% | - | |
MSIF Emerging Leaders Equity A E... | reinvestment | 22.2000 | +19.23% | -18.20% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.3700 | +22.15% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 52.2900 | +27.51% | -18.70% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.9400 | +24.89% | -24.71% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.3200 | +25.85% | -21.77% | |
Morgan Stanley Investment Funds ... | reinvestment | 36.6000 | +23.36% | -27.50% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.1100 | +27.39% | -18.91% | |
Morgan Stanley Investment Funds ... | reinvestment | 44.1200 | +24.81% | -24.85% |
Performance
Año hasta la fecha | +13.71% | ||
---|---|---|---|
6 Meses | +14.26% | ||
Promedio móvil | +24.65% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.15% | ||
Año |