Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund Z/ LU1258507661 /
| NAV18/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.0900USD | +0.12% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.29 | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.32% | 3.21% | 3.58% | 5.83% | 7.25% |
| Ratio de Sharpe | 4.46 | 4.82 | 3.27 | -0.75 | -0.33 |
| Le meilleur mois | +2.65% | +2.65% | +3.98% | +5.84% | +6.49% |
| Le plus défavorable mois | -0.30% | -0.30% | -0.79% | -6.64% | -14.88% |
| Perte maximale | -1.70% | -1.70% | -3.05% | -28.07% | -28.07% |
| Surperformance | -0.72% | - | +4.24% | +6.85% | +12.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +13.26% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.5800 | +11.44% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7900 | +16.23% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0900 | +15.38% | -2.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8100 | +14.41% | -4.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.7900 | +12.62% | -9.64% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | reinvestment | 26.3000 | +15.25% | -2.23% |
Performance
| CAD | +8.14% | ||
|---|---|---|---|
| 6 Mois | +9.14% | ||
| 1 An | +15.38% | ||
| 3 Ans | -2.01% | ||
| 5 Ans | +6.67% | ||
| 10 ans | - | ||
| Depuis le début | +25.53% | ||
| Année | |||
| 2023 | +12.62% | ||
| 2022 | -17.79% | ||
| 2021 | -3.16% | ||
| 2020 | +4.85% | ||
| 2019 | +14.13% | ||
| 2018 | -7.22% | ||
| 2017 | +11.86% | ||
