Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund A/ LU1258507315 /
| NAV13/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.8600USD | +0.19% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 3.26% | 3.57% | 5.83% | 7.24% |
| Índice de Sharpe | 4.54 | 5.45 | 3.31 | -0.94 | -0.43 |
| El mes mejor | +2.57% | +2.57% | +3.89% | +5.77% | +6.45% |
| El mes peor | -0.19% | -0.19% | -0.84% | -6.67% | -14.94% |
| Pérdida máxima | -1.73% | -1.73% | -3.21% | -28.72% | -28.76% |
| Rendimiento superior | -1.13% | - | +3.38% | +4.05% | +7.35% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.2400 | +14.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.6200 | +12.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7300 | +15.59% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.1400 | +16.49% | -2.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8600 | +15.54% | -5.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.8300 | +13.64% | -10.37% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 26.3400 | +16.39% | -2.98% |
Performance
| Año hasta la fecha | +7.90% | ||
|---|---|---|---|
| 6 Meses | +10.21% | ||
| Promedio móvil | +15.54% | ||
| 3 Años | -5.13% | ||
| 5 Años | +3.11% | ||
| 10 Años | - | ||
| Desde el principio | +17.83% | ||
| Año | |||
| 2023 | +11.68% | ||
| 2022 | -18.44% | ||
| 2021 | -3.98% | ||
| 2020 | +4.07% | ||
| 2019 | +13.23% | ||
| 2018 | -7.96% | ||
| 2017 | +10.97% | ||
