Morgan Stanley Investment Funds Global Bond Fund - BH (EUR)/ LU0341474699 /
| NAV07/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.3700EUR | -0.54% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.11 | 1.56 | -0.04 | 1.33 | 0.57 | -0.94 | -0.54 | 0.99 | -0.12 | - |
| 2018 | 1.64 | -1.50 | 0.74 | -2.08 | -2.00 | -0.93 | -0.13 | -0.82 | - | - | - | - | - |
| 2023 | - | - | -17.43 | -0.10 | -2.36 | -0.11 | 0.81 | -2.03 | -3.16 | -1.57 | 4.80 | 4.14 | - |
| 2024 | -1.57 | -1.86 | 0.92 | -2.63 | 0.88 | 0.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.14% | 5.76% | 5.93% | 7.93% | 7.93% |
| Ratio de Sharpe | -2.44 | -0.95 | -0.92 | - | - |
| Le meilleur mois | +4.14% | +4.14% | +4.80% | - | - |
| Le plus défavorable mois | -2.63% | -2.63% | -3.16% | - | - |
| Perte maximale | -4.89% | -5.78% | -7.96% | -9.54% | -9.54% |
| Surperformance | -3.17% | - | -3.78% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.0700 | +0.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.3700 | -1.71% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.6600 | +1.75% | -16.35% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 24.1400 | +2.24% | -10.82% | |
| MSIF Global Bond ZH EUR | reinvestment | 22.1800 | -0.09% | -21.29% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.2800 | +1.68% | -16.53% | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.9600 | -0.71% | -22.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.4700 | +1.26% | -17.55% |
Performance
| CAD | -3.87% | ||
|---|---|---|---|
| 6 Mois | -0.86% | ||
| 1 An | -1.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.80% | ||
| Année | |||
