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Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX/  LU0691070444  /

Fonds
NAV16/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
23.4000USD +0.13% paying dividend Bonds Emerging Markets MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - 1.66 2.53 -0.91 0.22 -
2014 -0.15 1.86 0.55 0.66 2.62 0.85 0.34 0.89 -1.12 0.50 -0.32 -2.39 +4.27%
2015 -0.46 1.37 0.22 1.89 0.61 -1.87 0.02 -1.85 -1.99 2.80 0.00 -1.47 -0.86%
2016 -0.77 0.70 3.41 1.85 0.26 2.52 1.17 1.73 0.18 0.36 -2.14 0.51 +10.10%
2017 2.31 2.01 0.28 1.08 0.53 0.10 1.05 1.05 0.34 0.82 -0.21 0.21 +9.96%
2018 0.14 -1.08 -0.67 -0.57 -1.76 -1.57 1.88 -1.66 0.90 -0.72 -0.72 0.50 -5.26%
2019 2.85 1.31 1.14 0.78 0.11 2.12 0.80 0.00 0.68 0.70 0.29 0.92 +12.30%
2020 1.46 -0.32 -15.82 5.00 4.19 3.28 1.08 1.33 -0.88 0.26 3.41 1.87 +3.15%
2021 -0.25 -0.25 -0.86 0.02 0.73 0.90 -0.07 1.08 -0.82 -0.99 -0.77 0.48 -0.83%
2022 -2.26 -4.62 -2.22 -2.06 -1.05 -4.06 0.12 0.84 -4.54 -2.71 6.05 2.31 -13.78%
2023 3.69 -2.20 -0.26 0.51 -0.40 1.03 1.68 -1.06 -0.54 -1.58 4.08 3.39 +8.40%
2024 0.91 0.74 1.21 -1.02 2.05 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.47% 2.84% 3.32% 3.79% 5.64%
Indice di Sharpe 2.88 5.41 2.27 -1.25 -0.50
Mese migliore +3.39% +4.08% +4.08% +6.05% +6.05%
Mese peggiore -1.02% -1.02% -1.58% -4.62% -15.82%
Perdita massima -1.45% -1.45% -3.64% -22.82% -22.82%
Outperformance +2.65% - -6.86% -0.52% -4.60%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Morgan Stanley Investment Funds ... reinvestment 34.2900 +10.22% -
Morgan Stanley Investment Funds ... reinvestment 28.7200 +8.17% -
Morgan Stanley Investment Funds ... reinvestment 26.3900 +11.54% -
Morgan Stanley Investment Funds ... reinvestment 43.0100 +12.27% -0.37%
MSIF Emerging Markets Corp.Debt ... reinvestment 30.4800 +10.20% -5.69%
Morgan Stanley Investment Funds ... reinvestment 39.1300 +11.35% -2.81%
Morgan Stanley Investment Funds ... reinvestment 32.8400 +9.39% -7.91%
Morgan Stanley Investment Funds ... reinvestment 34.4500 +12.18% -0.61%
Morgan Stanley Investment Funds ... paying dividend 23.4000 +11.35% -2.80%
Morgan Stanley Investment Funds ... paying dividend 19.6200 +9.33% -8.00%
Morgan Stanley Investment Funds ... reinvestment 29.3200 +10.10% -5.91%
Morgan Stanley Investment Funds ... paying dividend 17.9000 - -

Prestazione

YTD  
+3.92%
6 mesi  
+9.09%
1 anno  
+11.35%
3 anni
  -2.80%
5 anni  
+5.10%
10 anni  
+26.69%
Dall'inizio  
+33.68%
Anno
2023  
+8.40%
2022
  -13.78%
2021
  -0.83%
2020  
+3.15%
2019  
+12.30%
2018
  -5.26%
2017  
+9.96%
2016  
+10.10%
2015
  -0.86%
 

Dividendi

02/04/2024 0.34 USD
02/01/2024 0.35 USD
02/10/2023 0.34 USD
03/07/2023 0.33 USD
03/04/2023 0.28 USD
02/01/2023 0.28 USD
03/10/2022 0.23 USD
01/07/2022 0.22 USD
01/04/2022 0.25 USD
03/01/2022 0.23 USD
01/10/2021 0.22 USD
01/07/2021 0.22 USD
01/04/2021 0.24 USD
04/01/2021 0.24 USD
01/10/2020 0.26 USD
01/04/2020 0.27 USD
02/01/2020 0.25 USD
01/10/2019 0.27 USD
01/07/2019 0.29 USD
01/04/2019 0.30 USD
02/01/2019 0.30 USD
01/10/2018 0.31 USD
02/07/2018 0.31 USD
03/04/2018 0.30 USD
02/01/2018 0.27 USD
02/10/2017 0.29 USD
03/07/2017 0.32 USD
03/04/2017 0.31 USD
02/01/2017 0.32 USD
03/10/2016 0.29 USD
01/07/2016 0.28 USD
01/04/2016 0.27 USD
04/01/2016 0.28 USD
01/10/2015 0.27 USD
01/07/2015 0.24 USD
01/04/2015 0.22 USD
02/01/2015 0.24 USD
01/10/2014 0.23 USD
01/07/2014 0.25 USD
01/04/2014 0.24 USD
02/01/2014 0.26 USD
01/10/2013 0.26 USD