Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/ LU0410168842 /
| NAV19/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.0100EUR | +0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.26% | 5.25% | 6.02% | 3.05% | 3.05% |
| Indice di Sharpe | -1.12 | -0.51 | -0.31 | - | - |
| Mese migliore | +4.46% | +4.46% | +4.46% | - | - |
| Mese peggiore | -1.77% | -1.77% | -3.94% | - | - |
| Perdita massima | -2.64% | -2.66% | -7.52% | -7.52% | -7.52% |
| Outperformance | -0.70% | - | -2.65% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 48.8200 | +3.63% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.0100 | +1.83% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 33.2500 | +4.79% | -3.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.0200 | +6.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.3400 | +3.30% | -7.40% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 49.3100 | +5.23% | -1.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 67.2200 | +5.15% | -1.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.5700 | +2.78% | -8.85% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 48.2200 | +3.32% | -7.54% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.7600 | +4.67% | -3.25% |
Prestazione
| YTD | -1.02% | ||
|---|---|---|---|
| 6 mesi | +0.52% | ||
| 1 anno | +1.83% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.83% | ||
| Anno | |||
