Morgan Stanley Investment Funds European High Yield Bond Fund - Z/ LU0360481153 /
NAV17/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
65.0800EUR | -0.08% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.51 | -6.04 | -20.13 | -1.88 | -1.07 | - |
2009 | 9.05 | 0.84 | 1.22 | 9.83 | 8.02 | 2.94 | 7.37 | 3.80 | 4.02 | 2.05 | 0.54 | 0.97 | +63.25% |
2010 | 3.00 | -0.19 | 4.17 | 1.36 | -3.83 | 0.51 | 3.55 | 0.88 | 2.26 | 1.71 | -1.04 | 1.84 | +14.88% |
2011 | 2.18 | 1.21 | -0.53 | 1.03 | 0.41 | -1.57 | -0.11 | -8.48 | -4.47 | 9.61 | -6.19 | 2.46 | -5.49% |
2012 | 6.54 | 3.94 | 0.77 | -0.08 | -2.07 | 2.92 | 1.62 | 2.29 | 2.03 | 2.14 | 1.42 | 2.26 | +26.26% |
2013 | -0.29 | 1.21 | 0.76 | 2.58 | -0.32 | -2.38 | 2.75 | 0.14 | 1.31 | 2.43 | 0.76 | 1.08 | +10.38% |
2014 | 0.22 | 1.78 | 0.73 | 0.98 | 0.65 | 0.81 | -0.29 | 0.62 | -1.32 | -0.13 | 0.59 | -0.23 | +4.47% |
2015 | 1.27 | 2.19 | 0.36 | 0.70 | 0.08 | -1.80 | 0.81 | -0.77 | -3.47 | 3.22 | 0.43 | -1.48 | +1.38% |
2016 | -1.63 | -0.88 | 4.37 | 1.80 | 0.10 | 0.30 | 1.66 | 2.41 | -0.59 | 0.73 | -0.65 | 1.95 | +9.84% |
2017 | 0.64 | 1.10 | 0.07 | 1.14 | 0.84 | 0.14 | 0.87 | 0.20 | 0.46 | 1.07 | -0.37 | 0.04 | +6.36% |
2018 | 0.19 | -0.76 | -0.32 | 0.71 | -1.18 | -0.77 | 1.33 | 0.02 | 0.20 | -1.17 | -2.10 | -0.66 | -4.46% |
2019 | 1.96 | 1.50 | 0.89 | 1.56 | -1.29 | 2.40 | 0.59 | 0.82 | -0.22 | -0.10 | 0.92 | 1.10 | +10.54% |
2020 | -0.17 | -2.09 | -17.16 | 9.36 | 3.56 | 2.11 | 1.75 | 1.87 | -1.05 | 0.19 | 5.26 | 0.92 | +2.22% |
2021 | -0.05 | 0.65 | 0.65 | 0.61 | 0.32 | 0.66 | 0.27 | 0.47 | -0.08 | -0.68 | -0.59 | 1.13 | +3.41% |
2022 | -1.97 | -3.04 | -0.40 | -2.89 | -1.48 | -7.36 | 5.61 | -0.68 | -4.22 | 1.67 | 4.64 | -0.74 | -10.97% |
2023 | 2.89 | -0.26 | 0.21 | 0.21 | 0.72 | 0.72 | 1.22 | 0.17 | 0.25 | 0.02 | 2.75 | 2.71 | +12.17% |
2024 | 1.03 | 0.36 | 0.20 | 0.14 | 1.09 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.24% | 2.17% | 2.63% | 4.63% | 7.20% |
Indice di Sharpe | 1.23 | 1.46 | 2.32 | -0.57 | -0.16 |
Mese migliore | +2.71% | +2.71% | +2.75% | +5.61% | +9.36% |
Mese peggiore | +0.06% | +0.06% | +0.02% | -7.36% | -17.16% |
Perdita massima | -0.71% | -0.71% | -1.40% | -16.71% | -24.47% |
Outperformance | +0.26% | - | +1.77% | +4.63% | +8.26% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 21.2700 | +8.13% | - | |
MSIF European High Yield Bd.Fd.Z... | reinvestment | 30.6900 | +11.52% | +8.91% | |
MSIF European High Yield Bd.Fd.A... | reinvestment | 39.1700 | +10.93% | +7.34% | |
Morgan Stanley Investment Funds ... | paying dividend | 23.4000 | +9.76% | +3.28% | |
Morgan Stanley Investment Funds ... | reinvestment | 65.0800 | +9.77% | +3.29% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.9100 | +9.65% | +3.00% | |
Morgan Stanley Investment Funds ... | paying dividend | 27.2800 | +9.24% | +1.82% | |
Morgan Stanley Investment Funds ... | reinvestment | 27.6200 | +9.26% | +1.84% |
Prestazione
YTD | +2.91% | ||
---|---|---|---|
6 mesi | +3.35% | ||
1 anno | +9.77% | ||
3 anni | +3.29% | ||
5 anni | +13.52% | ||
10 anni | +34.60% | ||
Dall'inizio | +160.32% | ||
Anno | |||
2023 | +12.17% | ||
2022 | -10.97% | ||
2021 | +3.41% | ||
2020 | +2.22% | ||
2019 | +10.54% | ||
2018 | -4.46% | ||
2017 | +6.36% | ||
2016 | +9.84% | ||
2015 | +1.38% |