Morgan Stanley Investment Funds European High Yield Bond Fund - ZX/ LU0360611460 /
NAV18/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.4300EUR | +0.13% | paying dividend | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.19 | 0.77 | 1.41 | -0.32 | -2.38 | 1.26 | 0.12 | 1.33 | 2.43 | 0.75 | 1.09 | +5.28% |
2014 | 0.26 | 1.76 | 0.73 | 0.97 | 0.65 | 0.84 | -0.32 | 0.65 | -1.33 | -0.11 | 0.59 | -0.23 | +4.50% |
2015 | 1.25 | 2.19 | 0.38 | 0.69 | 0.08 | -1.80 | 0.84 | -0.74 | -3.48 | 3.19 | 0.44 | -1.48 | +1.39% |
2016 | -1.63 | -0.88 | 4.35 | 1.79 | 0.12 | 0.28 | 1.68 | 2.39 | -0.58 | 0.74 | -0.67 | 1.98 | +9.84% |
2017 | 0.62 | 1.09 | 0.08 | 1.13 | 0.85 | 0.15 | 0.88 | 0.19 | 0.46 | 1.05 | -0.38 | 0.08 | +6.36% |
2018 | 0.19 | -0.77 | -0.35 | 0.71 | -1.17 | -0.75 | 1.34 | 0.00 | 0.20 | -1.19 | -2.09 | -0.66 | -4.48% |
2019 | 1.97 | 1.48 | 0.89 | 1.57 | -1.27 | 2.38 | 0.57 | 0.83 | -0.24 | -0.07 | 0.91 | 1.10 | +10.55% |
2020 | -0.17 | -2.09 | -17.17 | 9.33 | 3.59 | 2.08 | 0.76 | 1.85 | -1.03 | 0.19 | 5.22 | 0.92 | +1.16% |
2021 | -0.05 | 0.68 | 0.64 | 0.62 | 0.32 | 0.67 | 0.26 | 0.47 | -0.08 | -0.66 | -0.60 | 1.13 | +3.43% |
2022 | -1.97 | -3.03 | -0.42 | -2.87 | -1.50 | -7.34 | 5.61 | -0.69 | -4.23 | 1.68 | 4.68 | -0.78 | -11.00% |
2023 | 2.92 | -0.27 | 0.23 | 0.18 | 0.73 | 0.73 | 1.22 | 0.14 | 0.27 | 0.00 | 2.77 | 2.70 | +12.17% |
2024 | 1.04 | 0.34 | 0.21 | 0.18 | 1.04 | 0.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.22% | 2.15% | 2.63% | 4.62% | 7.20% |
Ratio de Sharpe | 1.38 | 1.56 | 2.36 | -0.56 | -0.19 |
Le meilleur mois | +2.70% | +2.70% | +2.77% | +5.61% | +9.33% |
Le plus défavorable mois | +0.18% | +0.18% | 0.00% | -7.34% | -17.17% |
Perte maximale | -0.69% | -0.69% | -1.40% | -16.71% | -24.48% |
Surperformance | +0.30% | - | +0.69% | +3.52% | +7.03% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 21.3000 | +8.29% | - | |
MSIF European High Yield Bd.Fd.Z... | reinvestment | 30.7300 | +11.66% | +9.05% | |
MSIF European High Yield Bd.Fd.A... | reinvestment | 39.2200 | +11.07% | +7.45% | |
Morgan Stanley Investment Funds ... | paying dividend | 23.4300 | +9.90% | +3.41% | |
Morgan Stanley Investment Funds ... | reinvestment | 65.1700 | +9.92% | +3.43% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.9500 | +9.79% | +3.13% | |
Morgan Stanley Investment Funds ... | paying dividend | 27.3100 | +9.36% | +1.93% | |
Morgan Stanley Investment Funds ... | reinvestment | 27.6500 | +9.38% | +1.95% |
Performance
CAD | +3.06% | ||
---|---|---|---|
6 Mois | +3.46% | ||
1 An | +9.90% | ||
3 Ans | +3.41% | ||
5 Ans | +12.10% | ||
10 ans | +33.37% | ||
Depuis le début | +48.15% | ||
Année | |||
2023 | +12.17% | ||
2022 | -11.00% | ||
2021 | +3.43% | ||
2020 | +1.16% | ||
2019 | +10.55% | ||
2018 | -4.48% | ||
2017 | +6.36% | ||
2016 | +9.84% | ||
2015 | +1.39% |
Dividendes
02/04/2024 | 0.25 EUR |
02/01/2024 | 0.25 EUR |
02/10/2023 | 0.23 EUR |
03/07/2023 | 0.24 EUR |
03/04/2023 | 0.20 EUR |
02/01/2023 | 0.19 EUR |
03/10/2022 | 0.19 EUR |
01/07/2022 | 0.19 EUR |
01/04/2022 | 0.22 EUR |
03/01/2022 | 0.24 EUR |
01/10/2021 | 0.22 EUR |
01/07/2021 | 0.24 EUR |
01/04/2021 | 0.23 EUR |
04/01/2021 | 0.24 EUR |
01/10/2020 | 0.23 EUR |
01/04/2020 | 0.24 EUR |
02/01/2020 | 0.23 EUR |
01/10/2019 | 0.24 EUR |
01/07/2019 | 0.24 EUR |
01/04/2019 | 0.25 EUR |
02/01/2019 | 0.25 EUR |
01/10/2018 | 0.24 EUR |
02/07/2018 | 0.25 EUR |
03/04/2018 | 0.25 EUR |
02/01/2018 | 0.25 EUR |
02/10/2017 | 0.25 EUR |
03/07/2017 | 0.27 EUR |
03/04/2017 | 0.27 EUR |
02/01/2017 | 0.27 EUR |
03/10/2016 | 0.28 EUR |
01/07/2016 | 0.29 EUR |
01/04/2016 | 0.31 EUR |
04/01/2016 | 0.32 EUR |
01/10/2015 | 0.33 EUR |
01/07/2015 | 0.33 EUR |
01/04/2015 | 0.34 EUR |
02/01/2015 | 0.35 EUR |
01/10/2014 | 0.34 EUR |
01/07/2014 | 0.37 EUR |
01/04/2014 | 0.36 EUR |
02/01/2014 | 0.39 EUR |
01/10/2013 | 0.39 EUR |