Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund A (EUR)/ LU2473713035 /
| NAV07/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.5400EUR | +0.49% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.32 | 2.58 | 2.44 | 0.28 | -6.28 | 0.93 | -0.54 | - |
| 2023 | 2.18 | -0.29 | -2.60 | -0.42 | 2.55 | -1.20 | 0.55 | 0.71 | 1.99 | -1.79 | 1.16 | 1.84 | +4.62% |
| 2024 | 2.65 | 1.25 | 1.51 | -0.19 | 0.42 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.66% | 4.83% | 5.58% | -% | -% |
| Indice di Sharpe | 2.63 | 1.92 | 1.13 | - | - |
| Mese migliore | +2.65% | +2.65% | +2.65% | +2.65% | - |
| Mese peggiore | -0.19% | -0.19% | -1.79% | -6.28% | - |
| Perdita massima | -1.28% | -1.28% | -3.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 34.3500 | +9.85% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.7400 | +7.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.5400 | +10.08% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.1300 | +11.85% | -0.74% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 30.5400 | +9.86% | -6.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.2200 | +10.95% | -3.16% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.8900 | +9.09% | -8.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.5500 | +11.78% | -0.95% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.4500 | +10.94% | -3.15% | |
| Morgan Stanley Investment Funds ... | paying dividend | 19.6500 | +9.04% | -8.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.3800 | +9.79% | -6.25% | |
| Morgan Stanley Investment Funds ... | paying dividend | 17.9400 | - | - |
Prestazione
| YTD | +6.59% | ||
|---|---|---|---|
| 6 mesi | +6.29% | ||
| 1 anno | +10.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.58% | ||
| Anno | |||
| 2023 | +4.62% | ||
