Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund Z/ LU1258507661 /
NAV18.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33,0900USD | +0,12% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 3,29 | 1,74 | 1,53 | 1,04 | -0,57 | -4,17 | 2,23 | - |
2017 | 1,93 | 1,75 | 0,77 | 1,74 | 0,58 | 0,37 | 1,12 | 1,51 | 0,23 | -0,43 | 0,86 | 0,85 | +11,86% |
2018 | 1,92 | -1,34 | 0,16 | -1,36 | -3,57 | -3,06 | 2,80 | -3,68 | 1,91 | -1,80 | 0,32 | 0,49 | -7,22% |
2019 | 5,47 | 0,70 | 0,07 | 0,13 | -0,13 | 4,16 | 1,01 | -2,20 | 0,48 | 1,75 | -0,63 | 2,71 | +14,13% |
2020 | 0,74 | -1,80 | -14,88 | 2,85 | 6,49 | 2,66 | 3,11 | 0,76 | -2,03 | 0,57 | 5,23 | 2,80 | +4,85% |
2021 | -0,97 | -1,60 | -2,07 | 2,33 | 1,38 | 0,00 | 0,21 | 1,45 | -2,13 | -0,86 | -2,37 | 1,57 | -3,16% |
2022 | -1,79 | -4,96 | -2,69 | -4,53 | -0,63 | -6,64 | -0,26 | 1,06 | -5,45 | -0,63 | 5,84 | 1,95 | -17,79% |
2023 | 3,31 | -0,86 | -0,72 | 0,11 | 0,90 | 3,98 | 1,52 | -0,64 | -0,79 | -0,10 | 2,93 | 2,48 | +12,62% |
2024 | 1,05 | 2,56 | 2,65 | 0,31 | 1,65 | -0,30 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,32% | 3,21% | 3,58% | 5,83% | 7,25% |
Sharpe Ratio | 4,46 | 4,82 | 3,27 | -0,75 | -0,33 |
Bester Monat | +2,65% | +2,65% | +3,98% | +5,84% | +6,49% |
Schlechtester Monat | -0,30% | -0,30% | -0,79% | -6,64% | -14,88% |
Maximaler Verlust | -1,70% | -1,70% | -3,05% | -28,07% | -28,07% |
Outperformance | -0,72% | - | +4,24% | +6,85% | +12,24% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 28,1900 | +13,26% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 23,5800 | +11,44% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27,7900 | +16,23% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 33,0900 | +15,38% | -2,01% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30,8100 | +14,41% | -4,41% | |
Morgan Stanley Investment Funds ... | thesaurierend | 25,7900 | +12,62% | -9,64% | |
MSIF Emerg.Mark.Fix.Income Oppor... | thesaurierend | 26,3000 | +15,25% | -2,23% |
Performance
lfd. Jahr | +8,14% | ||
---|---|---|---|
6 Monate | +9,14% | ||
1 Jahr | +15,38% | ||
3 Jahre | -2,01% | ||
5 Jahre | +6,67% | ||
10 Jahre | - | ||
seit Beginn | +25,53% | ||
Jahr | |||
2023 | +12,62% | ||
2022 | -17,79% | ||
2021 | -3,16% | ||
2020 | +4,85% | ||
2019 | +14,13% | ||
2018 | -7,22% | ||
2017 | +11,86% |