Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund A
LU0283960077
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund A/ LU0283960077 /
NAV 2024. 06. 17.
Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
29,2400 USD
+0,27%
Újrabefektetés
Kötvények
MSIM Fund M. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+23,51%
7,41%
2,67
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+22,64%
7,26%
2,61
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+22,89%
7,41%
2,59
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+22,25%
7,24%
2,56
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+22,29%
7,33%
2,54
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+22,05%
7,36%
2,49
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+22,00%
7,36%
2,49
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+20,83%
7,39%
2,32
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+20,15%
7,39%
2,22
10.
GS Fr.M.Debt(HC)I USD
LU0990547431
+18,79%
6,95%
2,19
...
206.
Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund A
LU0283960077
+1,21%
7,61%
-0,33