Morgan Stanley Investment Funds Global Convertible Bond Fund - AH (EUR)/ LU0410168768 /
| NAV20.06.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,6400EUR | +0,16% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 5,02 | 4,78 | 2,02 | 4,00 | 2,25 | 2,16 | 0,00 | 0,77 | 2,50 | - |
| 2010 | -1,55 | 0,61 | 2,67 | 0,97 | -5,15 | -1,38 | 3,60 | -0,78 | 4,25 | 2,16 | -0,70 | 3,31 | +7,87% |
| 2011 | 1,24 | 1,32 | 0,73 | 1,39 | -0,91 | -1,73 | -1,25 | -4,35 | -4,14 | 4,43 | -3,49 | 0,60 | -6,35% |
| 2012 | 4,12 | 2,82 | -0,65 | -1,22 | -3,56 | 1,21 | 1,94 | 0,70 | 1,36 | -0,43 | 0,53 | 0,85 | +7,72% |
| 2013 | 3,24 | -0,25 | 1,54 | 1,61 | 1,80 | -2,58 | 2,40 | -0,18 | 2,14 | 2,21 | 0,26 | 0,63 | +13,46% |
| 2014 | 0,49 | 3,19 | -0,88 | -0,36 | 1,51 | 0,71 | -0,38 | 0,55 | -2,02 | -0,47 | 1,87 | -1,07 | +3,06% |
| 2015 | 0,69 | 2,20 | 1,16 | 1,60 | 0,42 | -2,56 | -0,03 | -3,30 | -2,36 | 3,78 | 0,36 | -1,96 | -0,25% |
| 2016 | -5,34 | -0,47 | 2,80 | 0,46 | 0,54 | -2,30 | 2,71 | 0,88 | -0,28 | 0,03 | 0,00 | 1,18 | -0,06% |
| 2017 | 0,64 | 1,88 | -0,43 | 0,82 | 0,73 | -0,30 | 0,35 | -0,97 | 1,06 | 1,39 | -0,42 | -1,27 | +3,48% |
| 2018 | 1,91 | -1,48 | -1,12 | 0,87 | -0,56 | -0,38 | -0,70 | 1,15 | -0,51 | -3,44 | 0,08 | -2,61 | -6,72% |
| 2019 | 2,91 | 2,63 | -0,52 | 2,52 | -3,93 | 2,20 | 1,06 | -1,24 | 0,03 | 1,47 | 1,80 | 1,61 | +10,84% |
| 2020 | 0,91 | -2,55 | -9,23 | 6,38 | 3,53 | 3,54 | 3,17 | 2,33 | -0,63 | 0,15 | 7,63 | 3,93 | +19,63% |
| 2021 | 1,37 | 3,02 | -1,17 | 0,65 | -0,15 | 0,80 | -1,10 | 0,48 | -0,17 | 0,69 | -1,91 | -0,13 | +2,33% |
| 2022 | -3,76 | -1,85 | 0,20 | -3,16 | -3,59 | -4,45 | 3,09 | 0,10 | -5,61 | 1,63 | 2,54 | -0,84 | -15,02% |
| 2023 | 4,27 | -1,87 | 0,05 | -0,54 | 0,81 | 3,29 | 2,15 | -2,61 | -1,04 | -3,88 | 4,41 | 4,53 | +9,50% |
| 2024 | -1,23 | 0,76 | 1,47 | -1,70 | 0,12 | 0,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,27% | 5,26% | 6,02% | 7,27% | 8,19% |
| Sharpe Ratio | -0,86 | -0,24 | -0,09 | -0,92 | -0,03 |
| Bester Monat | +4,53% | +4,53% | +4,53% | +4,53% | +7,63% |
| Schlechtester Monat | -1,70% | -1,70% | -3,88% | -5,61% | -9,23% |
| Maximaler Verlust | -2,60% | -2,60% | -7,36% | -20,87% | -21,80% |
| Outperformance | +1,68% | - | +6,42% | +14,95% | +13,76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 48,9000 | +4,04% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 35,0600 | +2,22% | - | |
| MSIF Global Convertible Bond ZH ... | thesaurierend | 33,3100 | +5,24% | -3,48% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26,1100 | +6,96% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51,4200 | +3,71% | -7,25% | |
| MSIF Global Convertible Bond Z U... | thesaurierend | 49,4000 | +5,67% | -1,52% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 67,3300 | +5,57% | -1,77% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 43,6400 | +3,19% | -8,70% | |
| MSIF Global Convertible Bond IH ... | thesaurierend | 48,2900 | +3,72% | -7,40% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 60,8600 | +5,09% | -3,09% |
Performance
| lfd. Jahr | -0,39% | ||
|---|---|---|---|
| 6 Monate | +1,21% | ||
| 1 Jahr | +3,19% | ||
| 3 Jahre | -8,70% | ||
| 5 Jahre | +18,65% | ||
| 10 Jahre | +19,07% | ||
| seit Beginn | +96,05% | ||
| Jahr | |||
| 2023 | +9,50% | ||
| 2022 | -15,02% | ||
| 2021 | +2,33% | ||
| 2020 | +19,63% | ||
| 2019 | +10,84% | ||
| 2018 | -6,72% | ||
| 2017 | +3,48% | ||
| 2016 | -0,06% | ||
| 2015 | -0,25% | ||
