Morgan Stanley Investment Funds Global Credit Fund B/ LU0851374925 /
| NAV18/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.6800USD | +0.30% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2023 | 3.81 | -3.29 | 2.28 | 0.90 | -1.67 | 0.39 | 1.10 | -1.32 | -2.64 | -1.29 | 5.28 | 4.39 | +7.79% |
| 2024 | -0.45 | -1.65 | 1.29 | -2.22 | 1.69 | 0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.67% | 6.58% | -% | -% |
| Ratio de Sharpe | -0.88 | -0.52 | 0.10 | - | - |
| Le meilleur mois | +4.39% | +4.39% | +5.28% | - | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.64% | - | - |
| Perte maximale | -3.18% | -3.86% | -6.67% | - | - |
| Surperformance | +0.76% | - | -0.12% | -8.96% | +4.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.6800 | +4.34% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7900 | +4.71% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.5900 | +5.90% | -10.41% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.6100 | +5.35% | -12.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.2100 | +7.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4000 | +5.80% | -10.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9500 | +5.38% | -11.68% |
Performance
| CAD | -0.63% | ||
|---|---|---|---|
| 6 Mois | +0.38% | ||
| 1 An | +4.34% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.63% | ||
| Année | |||
| 2023 | +7.79% | ||
