Morgan Stanley Investment Funds Global Bond Fund - A/ LU0073230426 /
NAV30/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
39.1500USD | -0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.75 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.99% | 5.68% | 5.87% | 6.23% | 6.08% |
Índice de Sharpe | -2.43 | -0.38 | -0.47 | -1.64 | -0.92 |
El mes mejor | +4.45% | +5.06% | +5.06% | +5.06% | +5.06% |
El mes peor | -2.41% | -2.41% | -2.95% | -5.49% | -5.49% |
Pérdida máxima | -4.06% | -4.98% | -7.23% | -26.09% | -27.61% |
Rendimiento superior | +1.14% | - | -0.72% | +5.36% | +3.89% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 29.8300 | +0.07% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 18.2300 | -1.94% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 33.3800 | +1.55% | -16.90% | |
MSIF Global Bond ZH1 EUR | reinvestment | 23.9200 | +1.70% | -11.51% | |
MSIF Global Bond ZH EUR | reinvestment | 22.0000 | -0.36% | -21.79% | |
Morgan Stanley Investment Funds ... | reinvestment | 43.9100 | +1.48% | -17.09% | |
Morgan Stanley Investment Funds ... | reinvestment | 20.7900 | -0.95% | -23.06% | |
Morgan Stanley Investment Funds ... | reinvestment | 39.1500 | +1.06% | -18.08% |
Performance
Año hasta la fecha | -3.50% | ||
---|---|---|---|
6 Meses | +0.80% | ||
Promedio móvil | +1.06% | ||
3 Años | -18.08% | ||
5 Años | -8.63% | ||
10 Años | -5.62% | ||
Desde el principio | +117.26% | ||
Año | |||
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% |