Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/ LU0410168842 /
| NAV20.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.9900EUR | +0.03% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.57 | 0.03 | 1.68 | 0.53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.35% | 5.48% | 5.82% | 3.19% | 3.19% |
| Sharpe Ratio | -0.19 | 0.13 | 0.45 | - | - |
| Bester Monat | +4.46% | +1.68% | +4.46% | - | - |
| Schlechtester Monat | -1.77% | -1.77% | -3.94% | - | - |
| Maximaler Verlust | -3.33% | -3.33% | -4.30% | -7.52% | -7.52% |
| Outperformance | -0.70% | - | -2.65% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Global Convertible Bond ZH ... | thesaurierend | 34.4200 | +9.13% | -0.29% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 50.4400 | +8.03% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 35.9900 | +6.10% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.9700 | +4.89% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 53.0000 | +7.75% | -4.31% | |
| MSIF Global Convertible Bond Z U... | thesaurierend | 51.1500 | +9.72% | +1.83% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 69.7100 | +9.62% | +1.59% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 44.9100 | +7.16% | -5.85% | |
| MSIF Global Convertible Bond IH ... | thesaurierend | 49.7500 | +7.68% | -4.51% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 62.9400 | +9.14% | +0.21% |
Performance
| lfd. Jahr | +1.75% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +6.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.93% | ||
| Jahr | |||
