Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX/ LU0691070444 /
| NAV30.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.3400USD | +0.09% | ausschüttend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.79 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.76% | 3.28% | 3.79% | 5.64% |
| Sharpe Ratio | 2.23 | 4.04 | 2.24 | -1.30 | -0.51 |
| Bester Monat | +3.39% | +4.08% | +4.08% | +6.05% | +6.05% |
| Schlechtester Monat | -1.02% | -1.02% | -1.58% | -4.62% | -15.82% |
| Maximaler Verlust | -1.45% | -1.45% | -3.64% | -22.82% | -22.82% |
| Outperformance | +2.65% | - | -6.86% | -0.52% | -4.60% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 34.1900 | +9.97% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 28.6200 | +7.96% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26.3800 | +10.05% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 42.9200 | +12.03% | -0.92% | |
| MSIF Emerging Markets Corp.Debt ... | thesaurierend | 30.3900 | +9.95% | -6.26% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 39.0300 | +11.10% | -3.34% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 32.7400 | +9.21% | -8.45% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 34.3800 | +11.95% | -1.15% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 23.3400 | +11.12% | -3.33% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 19.5600 | +9.11% | -8.54% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29.2400 | +9.88% | -6.46% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 17.8500 | - | - |
Performance
| lfd. Jahr | +3.65% | ||
|---|---|---|---|
| 6 Monate | +7.16% | ||
| 1 Jahr | +11.12% | ||
| 3 Jahre | -3.33% | ||
| 5 Jahre | +4.67% | ||
| 10 Jahre | +24.93% | ||
| seit Beginn | +33.34% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
