Morgan Stanley Investment Funds Global Credit Fund A/ LU0851374255 /
Стоимость чистых активов17.06.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
29.8600USD | -0.37% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.47 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.73% | 5.61% | 6.55% | 6.64% | 7.51% |
Коэффициент Шарпа | -0.83 | -0.46 | 0.21 | -1.18 | -0.47 |
Лучший месяц | +4.46% | +4.46% | +5.36% | +5.36% | +5.78% |
Худший месяц | -2.11% | -2.11% | -2.54% | -6.30% | -8.66% |
Максимальный убыток | -3.07% | -3.59% | -6.41% | -26.02% | -26.23% |
Outperformance | +1.94% | - | -1.59% | +6.06% | +1.18% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 26.6000 | +4.03% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.7100 | +4.41% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.4900 | +5.56% | -10.59% | |
MSIF Global Credit Fund ZH GBP | reinvestment | 25.5400 | +5.06% | -12.59% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.2100 | +7.05% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.3100 | +5.49% | -10.77% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.8600 | +5.07% | -11.84% |
Результат
C начала года на сегодняшний день | -0.47% | ||
---|---|---|---|
6 месяцев | +0.57% | ||
1 год | +5.07% | ||
3 года | -11.84% | ||
5 лет | +0.81% | ||
10 лет | +9.46% | ||
С самого начала | +19.44% | ||
Год | |||
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% |