Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/ LU0410168842 /
| NAV22/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.3200EUR | +0.06% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.73 | 0.66 | -0.37 | 0.25 | -1.03 | 0.98 | 1.28 | -0.49 | -1.36 | - |
| 2018 | 1.82 | -1.54 | -1.22 | 0.79 | -0.66 | -0.44 | -0.79 | 1.03 | - | - | - | - | - |
| 2023 | - | - | 5.58 | -0.60 | 0.76 | 3.18 | 2.06 | -2.68 | -1.08 | -3.94 | 4.31 | 4.46 | - |
| 2024 | -1.33 | 0.69 | 1.37 | -1.77 | 0.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.61% | 6.23% | 3.02% | 3.02% |
| Índice de Sharpe | -0.77 | 1.06 | 0.19 | - | - |
| El mes mejor | +4.46% | +4.46% | +4.46% | - | - |
| El mes peor | -1.77% | -1.77% | -3.94% | - | - |
| Pérdida máxima | -2.64% | -2.66% | -7.52% | -7.52% | -7.52% |
| Rendimiento superior | -0.70% | - | -2.65% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 49.1900 | +6.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.3200 | +5.03% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 33.4800 | +8.14% | -2.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9800 | +7.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.7400 | +6.57% | -5.91% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 49.6300 | +8.62% | -0.20% | |
| Morgan Stanley Investment Funds ... | reinvestment | 67.6600 | +8.53% | -0.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.9300 | +6.03% | -7.38% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 48.5900 | +6.56% | -6.07% | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.1800 | +8.03% | -1.75% |
Performance
| Año hasta la fecha | -0.14% | ||
|---|---|---|---|
| 6 Meses | +4.75% | ||
| Promedio móvil | +5.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.81% | ||
| Año | |||
