Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds A (USD)/ LU2473713621 /
NAV19/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.0700USD | +0.11% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.64 | 0.85 | -3.03 | -5.07 | -0.18 | 6.54 | 1.37 | - |
2023 | 4.70 | -3.08 | 2.13 | 1.02 | -2.67 | 4.45 | 3.14 | -3.63 | -4.37 | -3.10 | 7.48 | 4.87 | +10.51% |
2024 | -0.50 | 1.77 | 2.31 | -2.59 | 1.82 | 1.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.64% | 8.46% | 10.01% | -% | -% |
Indice di Sharpe | 0.54 | 0.77 | 0.37 | - | - |
Mese migliore | +4.87% | +4.87% | +7.48% | +7.48% | - |
Mese peggiore | -2.59% | -2.59% | -4.37% | -5.64% | - |
Perdita massima | -4.47% | -4.47% | -11.79% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 35.9500 | +8.09% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.0700 | +7.42% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 45.8000 | +10.60% | +2.03% | |
MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 31.2500 | +12.01% | +5.65% | |
MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 37.1600 | +10.99% | +3.45% | |
MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 29.7500 | +10.55% | +1.92% | |
Morgan Stanley Investment Funds ... | reinvestment | 40.7500 | +9.16% | -1.83% |
Prestazione
YTD | +3.80% | ||
---|---|---|---|
6 mesi | +4.96% | ||
1 anno | +7.42% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.68% | ||
Anno | |||
2023 | +10.51% |