Morgan Stanley Investment Funds Global Credit Fund C/ LU0851375146 /
| NAV20.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.2500USD | +0.10% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2023 | 3.80 | -3.21 | 2.27 | 0.94 | -1.64 | 0.46 | 1.10 | -1.27 | -2.61 | -1.24 | 5.32 | 4.37 | +8.13% |
| 2024 | -0.39 | -1.62 | 1.32 | -2.16 | 1.70 | 0.58 | 1.91 | 2.05 | 1.39 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.26% | 5.17% | 6.20% | -% | -% |
| Sharpe Ratio | 0.62 | 1.72 | 1.37 | - | - |
| Bester Monat | +4.37% | +2.05% | +5.32% | - | - |
| Schlechtester Monat | -2.16% | -2.16% | -2.61% | - | - |
| Maximaler Verlust | -3.13% | -2.74% | -3.75% | - | - |
| Outperformance | +0.89% | - | -0.41% | -11.52% | +8.04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 33.3400 | +13.21% | -6.22% | |
| MSIF Global Credit Fund ZH GBP | thesaurierend | 27.0000 | +12.64% | -8.44% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 28.0500 | +11.58% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29.2500 | +11.94% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.6200 | +8.33% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 33.1400 | +13.14% | -6.41% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31.5700 | +12.67% | -7.55% |
Performance
| lfd. Jahr | +4.76% | ||
|---|---|---|---|
| 6 Monate | +6.06% | ||
| 1 Jahr | +11.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.93% | ||
| Jahr | |||
| 2023 | +8.13% | ||
