Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund AH (EUR)/ LU1258507406 /
| NAV14/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.7400EUR | -0.35% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.10 | 1.54 | 1.33 | 0.80 | -0.80 | -4.38 | 1.99 | - |
| 2017 | 1.69 | 1.58 | 0.54 | 1.52 | 0.36 | 0.14 | 0.88 | 1.26 | 0.00 | -0.69 | 0.63 | 0.48 | +8.69% |
| 2018 | 1.65 | -1.59 | -0.17 | -1.62 | -3.86 | -3.36 | 2.49 | -4.02 | 1.61 | -2.15 | 0.00 | 0.12 | -10.62% |
| 2019 | 5.09 | 0.40 | -0.26 | -0.22 | -0.51 | 3.84 | 0.68 | -2.51 | 0.18 | 1.41 | -0.86 | 2.37 | +9.80% |
| 2020 | 0.46 | -1.99 | -15.38 | 2.61 | 6.37 | 2.47 | 2.94 | 0.59 | -2.15 | 0.41 | 5.08 | 2.57 | +2.18% |
| 2021 | -1.10 | -1.74 | -2.23 | 2.13 | 1.24 | -0.14 | 0.07 | 1.33 | -2.28 | -0.99 | -2.50 | 1.36 | -4.88% |
| 2022 | -1.92 | -5.16 | -2.91 | -4.72 | -0.84 | -6.95 | -0.50 | 0.69 | -5.72 | -0.92 | 5.45 | 1.57 | -20.42% |
| 2023 | 2.95 | -1.10 | -0.98 | -0.09 | 0.68 | 3.72 | 1.30 | -0.90 | -0.99 | -0.26 | 2.70 | 2.21 | +9.45% |
| 2024 | 0.87 | 2.39 | 2.41 | 0.12 | 1.45 | -0.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.29% | 3.55% | 5.85% | 7.26% |
| Ratio de Sharpe | 3.69 | 4.20 | 2.60 | -1.27 | -0.70 |
| Le meilleur mois | +2.41% | +2.41% | +3.72% | +5.45% | +6.37% |
| Le plus défavorable mois | -0.58% | -0.58% | -0.99% | -6.95% | -15.38% |
| Perte maximale | -1.71% | -1.71% | -3.53% | -30.22% | -30.72% |
| Surperformance | -4.64% | - | +8.48% | -1.19% | +2.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.1400 | +13.65% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.5400 | +11.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.9400 | +16.66% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0200 | +15.74% | -3.11% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.7500 | +14.78% | -5.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.7400 | +12.94% | -10.69% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 26.2500 | +15.64% | -3.31% |
Performance
| CAD | +6.81% | ||
|---|---|---|---|
| 6 Mois | +8.38% | ||
| 1 An | +12.94% | ||
| 3 Ans | -10.69% | ||
| 5 Ans | -6.64% | ||
| 10 ans | - | ||
| Depuis le début | -1.08% | ||
| Année | |||
| 2023 | +9.45% | ||
| 2022 | -20.42% | ||
| 2021 | -4.88% | ||
| 2020 | +2.18% | ||
| 2019 | +9.80% | ||
| 2018 | -10.62% | ||
| 2017 | +8.69% | ||
