Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund B/ LU0283960150 /
| NAV07.06.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,9500USD | -0,24% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2,44 | 2,73 | 3,42 | -0,66 | 0,15 | -3,88 | 6,26 | 3,00 | -3,27 | 0,47 | - |
| 2008 | 0,69 | 1,58 | -0,67 | 0,75 | 0,99 | -0,56 | 3,62 | -3,56 | -7,25 | -15,81 | 1,13 | 10,11 | -10,69% |
| 2009 | -4,69 | -4,71 | 5,61 | 6,79 | 6,40 | 0,82 | 4,68 | 0,56 | 3,99 | 0,71 | 1,64 | -0,66 | +22,29% |
| 2010 | 0,33 | 0,92 | 4,61 | 2,06 | -6,21 | 1,57 | 5,65 | 0,55 | 4,72 | 0,64 | -5,34 | 3,30 | +12,74% |
| 2011 | -2,88 | 1,33 | 2,39 | 4,80 | -0,42 | -0,06 | 1,31 | -0,03 | -11,63 | 6,64 | -4,42 | -1,07 | -5,14% |
| 2012 | 7,61 | 3,19 | -2,53 | 0,77 | -8,22 | 5,13 | 2,35 | -0,26 | 2,65 | -0,34 | 0,90 | 2,29 | +13,42% |
| 2013 | 0,41 | -0,54 | -0,87 | 3,28 | -6,43 | -6,70 | 0,09 | -4,09 | 2,90 | 3,00 | -4,74 | -0,69 | -14,10% |
| 2014 | -4,92 | 3,14 | 2,23 | 0,76 | 2,51 | 1,13 | -1,55 | -0,22 | -5,15 | 0,88 | -0,84 | -5,85 | -8,10% |
| 2015 | 0,69 | -1,48 | -4,11 | 2,58 | -2,80 | -1,75 | -2,78 | -5,64 | -3,72 | 4,49 | -1,89 | -2,82 | -18,00% |
| 2016 | -0,34 | 1,23 | 9,06 | 2,45 | -5,75 | 4,80 | 0,30 | 0,53 | 1,73 | -1,51 | -7,64 | 2,39 | +6,36% |
| 2017 | 2,30 | 1,86 | 2,39 | 0,63 | 1,40 | 0,65 | 1,63 | 1,53 | -0,60 | -3,07 | 2,22 | 1,24 | +12,75% |
| 2018 | 4,64 | -1,28 | 0,68 | -3,38 | -6,01 | -3,83 | 2,20 | -6,66 | - | - | - | - | - |
| 2023 | - | - | -3,69 | 1,26 | -1,25 | 3,28 | 2,36 | -2,63 | -4,54 | -1,03 | 5,50 | 3,65 | - |
| 2024 | -1,70 | -0,48 | 1,54 | -2,95 | 2,91 | -0,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,13% | 6,45% | 7,54% | 4,57% | 4,57% |
| Sharpe Ratio | -1,09 | -0,01 | -0,11 | - | - |
| Bester Monat | +3,65% | +3,65% | +5,50% | - | - |
| Schlechtester Monat | -2,95% | -2,95% | -4,54% | - | - |
| Maximaler Verlust | -4,14% | -4,14% | -10,24% | -10,24% | -10,24% |
| Outperformance | -4,39% | - | -5,61% | -10,76% | -17,26% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 24,9500 | +2,93% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 14,6200 | +1,11% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27,3500 | +3,17% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31,0300 | +4,90% | -6,73% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 33,2100 | +4,80% | -6,95% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29,6500 | +3,96% | -9,16% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 18,3400 | +1,95% | -14,82% |
Performance
| lfd. Jahr | -1,27% | ||
|---|---|---|---|
| 6 Monate | +1,84% | ||
| 1 Jahr | +2,93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | -24,03% | ||
| seit Beginn | -0,20% | ||
| Jahr | |||
| 2017 | +12,75% | ||
| 2016 | +6,36% | ||
| 2015 | -18,00% | ||
