Morgan Stanley Investment Funds Global Credit Fund B/ LU0851374925 /
| NAV18/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.6800USD | +0.30% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.79% | 5.67% | 6.58% | -% | -% |
| Indice di Sharpe | -0.88 | -0.52 | 0.10 | - | - |
| Mese migliore | +4.39% | +4.39% | +5.28% | - | - |
| Mese peggiore | -2.22% | -2.22% | -2.64% | - | - |
| Perdita massima | -3.18% | -3.86% | -6.67% | - | - |
| Outperformance | +0.76% | - | -0.12% | -8.96% | +4.09% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.63% | ||
|---|---|---|---|
| 6 mesi | +0.38% | ||
| 1 anno | +4.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.63% | ||
| Anno | |||
| 2023 | +7.79% | ||
