Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I/ LU0919597632 /
NAV07.06.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,5500USD | -0,12% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -1,59 | -5,49 | 1,67 | -2,65 | 1,73 | 2,59 | -0,91 | 0,25 | - |
2014 | -0,08 | 1,88 | 0,61 | 0,69 | 2,66 | 0,90 | 0,39 | 0,93 | -1,08 | 0,54 | -0,27 | -2,37 | +4,83% |
2015 | -0,40 | 1,44 | 0,24 | 1,96 | 0,65 | -1,80 | 0,04 | -1,79 | -1,94 | 2,83 | 0,04 | -1,41 | -0,28% |
2016 | -0,72 | 0,76 | 3,42 | 1,89 | 0,30 | 2,60 | 1,21 | 1,78 | 0,21 | 0,43 | -2,09 | 0,54 | +10,71% |
2017 | 2,37 | 2,07 | 0,31 | 1,13 | 0,54 | 0,17 | 1,11 | 1,07 | 0,40 | 0,89 | -0,13 | 0,26 | +10,65% |
2018 | 0,23 | -1,07 | -0,59 | -0,49 | -1,69 | -1,52 | 1,95 | -1,61 | 0,96 | -0,64 | -0,65 | 0,55 | -4,55% |
2019 | 2,93 | 1,36 | 1,21 | 0,84 | 0,16 | 2,20 | 0,84 | 0,09 | 0,74 | 0,74 | 0,34 | 1,00 | +13,15% |
2020 | 1,51 | -0,24 | -15,78 | 5,08 | 4,23 | 3,38 | 2,15 | 1,43 | -0,81 | 0,30 | 3,45 | 1,96 | +5,00% |
2021 | -0,20 | -0,20 | -0,78 | 0,09 | 0,81 | 0,95 | 0,00 | 1,11 | -0,73 | -0,94 | -0,72 | 0,55 | -0,09% |
2022 | -2,18 | -4,58 | -2,15 | -2,04 | -0,93 | -4,01 | 0,17 | 0,91 | -4,47 | -2,65 | 6,10 | 2,37 | -13,14% |
2023 | 3,80 | -2,16 | -0,23 | 0,62 | -0,36 | 1,07 | 1,74 | -0,98 | -0,45 | -1,54 | 4,14 | 3,44 | +9,22% |
2024 | 0,97 | 0,84 | 1,28 | -1,00 | 1,99 | 0,38 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,37% | 2,72% | 3,21% | 3,79% | 5,63% |
Sharpe Ratio | 2,97 | 4,07 | 2,50 | -1,07 | -0,33 |
Bester Monat | +3,44% | +3,44% | +4,14% | +6,10% | +6,10% |
Schlechtester Monat | -1,00% | -1,00% | -1,54% | -4,58% | -15,78% |
Maximaler Verlust | -1,38% | -1,38% | -3,48% | -22,18% | -22,18% |
Outperformance | +4,92% | - | +1,29% | +7,22% | +4,21% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 34,3500 | +9,85% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 28,7400 | +7,80% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 26,5400 | +10,08% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 43,1300 | +11,85% | -0,74% | |
MSIF Emerging Markets Corp.Debt ... | thesaurierend | 30,5400 | +9,86% | -6,06% | |
Morgan Stanley Investment Funds ... | thesaurierend | 39,2200 | +10,95% | -3,16% | |
Morgan Stanley Investment Funds ... | thesaurierend | 32,8900 | +9,09% | -8,26% | |
Morgan Stanley Investment Funds ... | thesaurierend | 34,5500 | +11,78% | -0,95% | |
Morgan Stanley Investment Funds ... | ausschüttend | 23,4500 | +10,94% | -3,15% | |
Morgan Stanley Investment Funds ... | ausschüttend | 19,6500 | +9,04% | -8,38% | |
Morgan Stanley Investment Funds ... | thesaurierend | 29,3800 | +9,79% | -6,25% | |
Morgan Stanley Investment Funds ... | ausschüttend | 17,9400 | - | - |
Performance
lfd. Jahr | +4,51% | ||
---|---|---|---|
6 Monate | +7,13% | ||
1 Jahr | +11,78% | ||
3 Jahre | -0,95% | ||
5 Jahre | +9,96% | ||
10 Jahre | +35,07% | ||
seit Beginn | +38,03% | ||
Jahr | |||
2023 | +9,22% | ||
2022 | -13,14% | ||
2021 | -0,09% | ||
2020 | +5,00% | ||
2019 | +13,15% | ||
2018 | -4,55% | ||
2017 | +10,65% | ||
2016 | +10,71% | ||
2015 | -0,28% |