Morgan Stanley Investment Funds Global Bond Fund - A/ LU0073230426 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.5400USD | -0.20% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -0.61 | -1.34 | -0.28 | 2.21 | 1.00 | -0.27 | -0.44 | 2.49 | 1.40 | -0.75 | -0.05 | +3.33% |
| 1998 | 0.75 | 0.69 | -0.37 | 1.17 | 0.53 | 0.16 | 0.26 | 2.45 | 4.32 | 1.07 | -0.53 | 1.74 | +12.84% |
| 1999 | -0.43 | -3.54 | -0.40 | 0.35 | -2.13 | -1.93 | 1.91 | -0.61 | 1.17 | -0.35 | -1.37 | -0.10 | -7.28% |
| 2000 | -2.21 | -0.63 | 2.22 | -3.15 | 0.37 | 2.71 | -1.55 | -1.21 | -0.37 | -1.55 | 1.90 | 4.15 | +0.41% |
| 2001 | 0.41 | -0.41 | -3.02 | -0.16 | -0.69 | -0.64 | 2.57 | 3.50 | -0.20 | 0.61 | -0.60 | -2.02 | -0.82% |
| 2002 | -1.86 | 0.47 | -0.31 | 3.20 | 2.85 | 4.50 | 0.09 | 1.51 | 0.51 | -0.46 | 0.93 | 4.56 | +16.96% |
| 2003 | 1.67 | 1.39 | 0.04 | 1.92 | 4.40 | -1.25 | -2.68 | -0.17 | 5.36 | 0.04 | 1.55 | 3.75 | +16.92% |
| 2004 | -0.15 | 0.00 | 1.13 | -3.92 | 0.78 | 0.00 | -0.62 | 1.71 | 1.07 | 3.62 | 3.68 | 1.72 | +9.16% |
| 2005 | -1.62 | 0.32 | -1.89 | 1.39 | -2.57 | -0.72 | -0.58 | 1.02 | -1.01 | -1.61 | -1.67 | 1.17 | -7.60% |
| 2006 | 1.05 | -0.41 | -1.00 | 2.29 | 1.91 | -1.30 | 0.69 | 0.65 | -0.54 | 0.47 | 2.59 | -1.40 | +5.01% |
| 2007 | -1.60 | 2.46 | 0.14 | 0.78 | -1.64 | -0.50 | 2.25 | 0.84 | 2.50 | 1.69 | 2.29 | -0.72 | +8.68% |
| 2008 | 3.27 | 2.12 | 2.33 | -3.28 | -1.16 | 0.13 | -0.22 | -2.45 | -1.69 | -3.68 | 2.68 | 7.67 | +5.27% |
| 2009 | -3.76 | -3.94 | 2.29 | 0.63 | 4.12 | 1.10 | 2.39 | 2.67 | 3.01 | 0.11 | 3.41 | -4.24 | +7.53% |
| 2010 | 0.12 | -0.09 | 0.81 | -0.11 | -2.27 | 1.50 | 3.47 | 1.34 | 2.84 | 1.34 | -4.05 | 1.44 | +6.28% |
| 2011 | 0.68 | 0.95 | 0.43 | 3.17 | -0.16 | -0.39 | 1.87 | -0.26 | -3.45 | 2.07 | -2.57 | 0.64 | +2.83% |
| 2012 | 2.54 | 0.59 | -0.95 | 1.22 | -1.69 | 0.73 | 1.47 | 0.89 | 1.69 | -0.02 | 0.30 | 0.20 | +7.12% |
| 2013 | -1.04 | -1.12 | -0.53 | 2.16 | -2.83 | -2.48 | 1.18 | -0.41 | 2.08 | 1.58 | -0.95 | 0.08 | -2.42% |
| 2014 | 0.89 | 1.81 | 0.35 | 1.30 | 0.61 | 0.70 | -0.60 | 0.53 | -2.73 | -0.39 | -0.30 | -0.47 | +1.62% |
| 2015 | -0.17 | -0.27 | -1.58 | 0.79 | -1.77 | -0.80 | 0.47 | -0.05 | -0.95 | 0.70 | -1.42 | 0.05 | -4.93% |
| 2016 | -0.71 | 1.48 | 3.85 | 1.43 | -1.46 | 2.46 | 1.30 | 0.14 | 0.48 | -2.69 | -3.95 | -0.18 | +1.91% |
| 2017 | 1.36 | 0.51 | 0.50 | 1.31 | 1.83 | 0.22 | 1.63 | 0.88 | -0.71 | -0.26 | 1.24 | 0.28 | +9.13% |
| 2018 | 1.96 | -1.23 | 1.05 | -1.74 | -1.67 | -0.62 | 0.19 | -0.46 | -0.65 | -1.48 | 0.12 | 1.58 | -2.99% |
| 2019 | 2.36 | -0.38 | 1.07 | 0.02 | 0.99 | 2.78 | -0.16 | 1.98 | -1.14 | 0.70 | -0.96 | 0.86 | +8.33% |
| 2020 | 0.94 | 0.09 | -4.11 | 2.50 | 1.45 | 1.45 | 3.66 | -0.08 | -0.51 | 0.38 | 2.42 | 1.64 | +10.05% |
| 2021 | -1.06 | -2.02 | -1.83 | 1.54 | 0.78 | -0.80 | 1.08 | -0.19 | -2.05 | -0.23 | -0.45 | -0.32 | -5.48% |
| 2022 | -2.09 | -1.61 | -2.64 | -5.49 | -0.15 | -4.63 | 2.27 | -3.30 | -5.37 | -0.71 | 4.92 | 0.79 | -17.05% |
| 2023 | 3.51 | -3.37 | 2.88 | 0.13 | -2.09 | 0.21 | 0.98 | -1.73 | -2.95 | -1.28 | 5.06 | 4.45 | +5.46% |
| 2024 | -1.38 | -1.60 | 1.14 | -2.41 | 1.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 5.80% | 5.95% | 6.22% | 6.07% |
| Коэффициент Шарпа | -2.05 | 0.47 | -0.53 | -1.57 | -0.87 |
| Лучший месяц | +4.45% | +5.06% | +5.06% | +5.06% | +5.06% |
| Худший месяц | -2.41% | -2.41% | -2.95% | -5.49% | -5.49% |
| Максимальный убыток | -4.06% | -4.98% | -7.23% | -26.09% | -27.61% |
| Outperformance | +1.14% | - | -0.72% | +5.36% | +3.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.1400 | -0.30% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.4300 | -2.28% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.7100 | +1.17% | -15.54% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 24.1200 | +1.73% | -10.40% | |
| MSIF Global Bond ZH EUR | reinvestment | 22.2300 | -0.71% | -20.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.3400 | +1.07% | -15.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.0200 | -1.27% | -21.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.5400 | +0.66% | -16.74% |
Результат
| C начала года на сегодняшний день | -2.54% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +0.66% | ||
| 3 года | -16.74% | ||
| 5 лет | -7.01% | ||
| 10 лет | -4.65% | ||
| С самого начала | +119.42% | ||
| Год | |||
| 2023 | +5.46% | ||
| 2022 | -17.05% | ||
| 2021 | -5.48% | ||
| 2020 | +10.05% | ||
| 2019 | +8.33% | ||
| 2018 | -2.99% | ||
| 2017 | +9.13% | ||
| 2016 | +1.91% | ||
| 2015 | -4.93% | ||
