Morgan Stanley Investment Funds Global Credit Fund A/ LU0851374255 /
NAV14.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,9700USD | -0,03% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,78 | 0,84 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,72% | 6,20% | 6,52% | 6,63% | 7,51% |
Sharpe Ratio | -0,69 | -0,30 | 0,33 | -1,19 | -0,47 |
Bester Monat | +4,46% | +4,46% | +5,36% | +5,36% | +5,78% |
Schlechtester Monat | -2,11% | -2,11% | -2,54% | -6,30% | -8,66% |
Maximaler Verlust | -3,07% | -3,59% | -6,41% | -26,02% | -26,23% |
Outperformance | +1,94% | - | -1,59% | +6,06% | +1,18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 26,7000 | +4,83% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27,8100 | +5,18% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31,6100 | +6,40% | -10,78% | |
MSIF Global Credit Fund ZH GBP | thesaurierend | 25,6300 | +5,82% | -12,82% | |
Morgan Stanley Investment Funds ... | thesaurierend | 25,4200 | +7,62% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31,4300 | +6,33% | -10,96% | |
Morgan Stanley Investment Funds ... | thesaurierend | 29,9700 | +5,86% | -12,06% |
Performance
lfd. Jahr | -0,10% | ||
---|---|---|---|
6 Monate | +0,91% | ||
1 Jahr | +5,86% | ||
3 Jahre | -12,06% | ||
5 Jahre | +1,11% | ||
10 Jahre | +9,62% | ||
seit Beginn | +19,88% | ||
Jahr | |||
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% |