Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund IH (EUR)/ LU1361209569 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3800EUR | -0.10% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.34 | 1.81 | 0.19 | 2.45 | 1.10 | 1.67 | 0.04 | 0.32 | -2.25 | 0.36 | - |
| 2017 | 2.22 | 1.99 | 0.14 | 1.01 | 0.41 | -0.03 | 0.96 | 0.88 | 0.24 | 0.71 | -0.30 | -0.03 | +8.47% |
| 2018 | 0.03 | -1.21 | -0.81 | -0.68 | -1.96 | -1.72 | 1.71 | -1.86 | 0.75 | -0.96 | -0.82 | 0.25 | -7.10% |
| 2019 | 2.63 | 1.12 | 0.94 | 0.55 | -0.10 | 1.95 | 0.57 | -0.20 | 0.50 | 0.50 | 0.17 | 0.73 | +9.74% |
| 2020 | 1.31 | -0.39 | -16.09 | 4.93 | 4.18 | 3.27 | 2.06 | 1.38 | -0.90 | 0.23 | 3.38 | 1.78 | +3.38% |
| 2021 | -0.25 | -0.25 | -0.89 | 0.03 | 0.74 | 0.86 | -0.06 | 1.08 | -0.85 | -0.98 | -0.77 | 0.42 | -0.95% |
| 2022 | -2.25 | -4.66 | -2.27 | -2.11 | -1.08 | -4.18 | -0.04 | 0.68 | -4.72 | -2.85 | 5.79 | 2.04 | -15.02% |
| 2023 | 3.55 | -2.33 | -0.41 | 0.41 | -0.52 | 0.86 | 1.64 | -1.17 | -0.67 | -1.64 | 3.98 | 3.21 | +6.87% |
| 2024 | 0.85 | 0.74 | 1.11 | -1.10 | 1.84 | 0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.40% | 2.70% | 3.20% | 3.78% | 5.65% |
| Коэффициент Шарпа | 2.22 | 3.38 | 1.89 | -1.55 | -0.65 |
| Лучший месяц | +3.21% | +3.21% | +3.98% | +5.79% | +5.79% |
| Худший месяц | -1.10% | -1.10% | -1.64% | -4.72% | -16.09% |
| Максимальный убыток | -1.51% | -1.51% | -3.95% | -23.54% | -23.54% |
| Outperformance | -0.37% | - | +0.84% | -1.54% | -3.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | - | - |
Результат
| C начала года на сегодняшний день | +3.82% | ||
|---|---|---|---|
| 6 месяцев | +6.22% | ||
| 1 год | +9.79% | ||
| 3 года | -6.25% | ||
| 5 лет | +0.41% | ||
| 10 лет | - | ||
| С самого начала | +17.76% | ||
| Год | |||
| 2023 | +6.87% | ||
| 2022 | -15.02% | ||
| 2021 | -0.95% | ||
| 2020 | +3.38% | ||
| 2019 | +9.74% | ||
| 2018 | -7.10% | ||
| 2017 | +8.47% | ||
