Morgan Stanley Investment Funds Global Credit Fund A/ LU0851374255 /
NAV21/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.8200USD | +0.10% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
2013 | -0.24 | 0.88 | 0.36 | 2.79 | -2.34 | -3.29 | 1.54 | -0.48 | 1.93 | 2.09 | -0.15 | 0.66 | +3.62% |
2014 | 0.65 | 1.98 | 0.07 | 0.93 | 0.63 | 0.70 | -0.55 | 0.77 | -2.40 | 0.22 | 0.22 | 0.04 | +3.26% |
2015 | -0.59 | 1.05 | -1.52 | 0.71 | -0.60 | -1.35 | 0.38 | -0.76 | -1.30 | 1.43 | -1.07 | -0.54 | -4.12% |
2016 | -1.55 | 0.28 | 4.59 | 1.76 | -0.81 | 0.93 | 1.88 | 0.69 | -0.22 | -1.84 | -2.86 | 0.57 | +3.25% |
2017 | 0.86 | 0.82 | 0.07 | 1.47 | 1.67 | 0.68 | 1.49 | 0.52 | -0.07 | 0.35 | 0.59 | 0.69 | +9.53% |
2018 | 0.96 | -1.93 | -0.03 | -1.11 | -1.33 | -0.71 | 1.11 | -0.11 | -0.28 | -2.02 | -1.05 | 0.88 | -5.55% |
2019 | 2.94 | 0.67 | 1.47 | 1.00 | 0.03 | 3.07 | 0.23 | 1.78 | -0.78 | 1.31 | -0.19 | 1.20 | +13.42% |
2020 | 1.18 | -0.03 | -8.66 | 5.78 | 2.00 | 2.41 | 4.32 | -0.12 | -1.05 | 0.27 | 3.36 | 1.38 | +10.59% |
2021 | -1.10 | -1.70 | -1.61 | 1.45 | 0.80 | 0.50 | 1.06 | -0.29 | -1.66 | 0.03 | -0.68 | -0.18 | -3.38% |
2022 | -3.14 | -2.35 | -2.15 | -5.85 | 0.07 | -4.33 | 2.80 | -3.07 | -6.30 | 0.31 | 5.25 | 0.33 | -17.51% |
2023 | 3.88 | -3.18 | 2.34 | 0.99 | -1.57 | 0.50 | 1.16 | -1.26 | -2.54 | -1.20 | 5.36 | 4.46 | +8.85% |
2024 | -0.37 | -1.54 | 1.36 | -2.11 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.54% | 6.03% | 6.41% | 6.58% | 7.47% |
Indice di Sharpe | -0.97 | 0.99 | 0.31 | -1.19 | -0.45 |
Mese migliore | +4.46% | +5.36% | +5.36% | +5.36% | +5.78% |
Mese peggiore | -2.11% | -2.11% | -2.54% | -6.30% | -8.66% |
Perdita massima | -3.07% | -3.59% | -6.41% | -26.02% | -26.23% |
Outperformance | +1.94% | - | -1.59% | +6.06% | +1.18% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 26.5800 | +4.73% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.6800 | +5.09% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.4400 | +6.29% | -10.22% | |
MSIF Global Credit Fund ZH GBP | reinvestment | 25.5000 | +5.63% | -12.25% | |
Morgan Stanley Investment Funds ... | reinvestment | 24.8700 | +5.43% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.2600 | +6.22% | -10.40% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.8200 | +5.78% | -11.49% |
Prestazione
YTD | -0.60% | ||
---|---|---|---|
6 mesi | +4.74% | ||
1 anno | +5.78% | ||
3 anni | -11.49% | ||
5 anni | +2.23% | ||
10 anni | +9.67% | ||
Dall'inizio | +19.28% | ||
Anno | |||
2023 | +8.85% | ||
2022 | -17.51% | ||
2021 | -3.38% | ||
2020 | +10.59% | ||
2019 | +13.42% | ||
2018 | -5.55% | ||
2017 | +9.53% | ||
2016 | +3.25% | ||
2015 | -4.12% |