Morgan Stanley Investment Funds Global Credit Fund C/ LU0851375146 /
| NAV18/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.7900USD | +0.29% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.73% | 5.61% | 6.58% | -% | -% |
| Ratio de Sharpe | -0.82 | -0.47 | 0.15 | - | - |
| Le meilleur mois | +4.37% | +4.37% | +5.32% | - | - |
| Le plus défavorable mois | -2.16% | -2.16% | -2.61% | - | - |
| Perte maximale | -3.13% | -3.75% | -6.57% | - | - |
| Surperformance | +0.89% | - | -0.41% | -11.52% | +8.04% |
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 | -0.47% | ||
|---|---|---|---|
| 6 Mois | +0.54% | ||
| 1 An | +4.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.19% | ||
| Année | |||
| 2023 | +8.13% | ||
