Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund A/ LU1258507315 /
NAV13.06.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,8600USD | +0,19% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 3,27 | 1,64 | 1,47 | 0,98 | -0,64 | -4,25 | 2,18 | - |
2017 | 1,84 | 1,70 | 0,71 | 1,66 | 0,52 | 0,31 | 1,03 | 1,47 | 0,17 | -0,50 | 0,77 | 0,80 | +10,97% |
2018 | 1,86 | -1,40 | 0,10 | -1,42 | -3,65 | -3,13 | 2,73 | -3,73 | 1,85 | -1,85 | 0,25 | 0,40 | -7,96% |
2019 | 5,41 | 0,65 | 0,00 | 0,07 | -0,24 | 4,12 | 0,95 | -2,27 | 0,43 | 1,68 | -0,68 | 2,61 | +13,23% |
2020 | 0,67 | -1,83 | -14,94 | 2,76 | 6,45 | 2,60 | 3,04 | 0,69 | -2,08 | 0,50 | 5,19 | 2,73 | +4,07% |
2021 | -1,07 | -1,64 | -2,14 | 2,25 | 1,32 | -0,06 | 0,12 | 1,39 | -2,20 | -0,91 | -2,43 | 1,45 | -3,98% |
2022 | -1,82 | -5,03 | -2,77 | -4,60 | -0,70 | -6,67 | -0,32 | 0,96 | -5,49 | -0,75 | 5,77 | 1,91 | -18,44% |
2023 | 3,24 | -0,95 | -0,80 | 0,04 | 0,89 | 3,89 | 1,47 | -0,76 | -0,84 | -0,18 | 2,87 | 2,40 | +11,68% |
2024 | 0,98 | 2,49 | 2,57 | 0,23 | 1,61 | -0,19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,26% | 3,26% | 3,57% | 5,83% | 7,24% |
Sharpe Ratio | 4,54 | 5,45 | 3,31 | -0,94 | -0,43 |
Bester Monat | +2,57% | +2,57% | +3,89% | +5,77% | +6,45% |
Schlechtester Monat | -0,19% | -0,19% | -0,84% | -6,67% | -14,94% |
Maximaler Verlust | -1,73% | -1,73% | -3,21% | -28,72% | -28,76% |
Outperformance | -1,13% | - | +3,38% | +4,05% | +7,35% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 28,2400 | +14,38% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 23,6200 | +12,48% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27,7300 | +15,59% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 33,1400 | +16,49% | -2,76% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30,8600 | +15,54% | -5,13% | |
Morgan Stanley Investment Funds ... | thesaurierend | 25,8300 | +13,64% | -10,37% | |
MSIF Emerg.Mark.Fix.Income Oppor... | thesaurierend | 26,3400 | +16,39% | -2,98% |
Performance
lfd. Jahr | +7,90% | ||
---|---|---|---|
6 Monate | +10,21% | ||
1 Jahr | +15,54% | ||
3 Jahre | -5,13% | ||
5 Jahre | +3,11% | ||
10 Jahre | - | ||
seit Beginn | +17,83% | ||
Jahr | |||
2023 | +11,68% | ||
2022 | -18,44% | ||
2021 | -3,98% | ||
2020 | +4,07% | ||
2019 | +13,23% | ||
2018 | -7,96% | ||
2017 | +10,97% |