Morgan Stanley Investment Funds Global Credit Fund C/ LU0851375146 /
| NAV18/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.2500USD | -0.14% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.28% | 5.17% | 6.20% | -% | -% |
| Indice di Sharpe | 0.62 | 1.75 | 1.42 | - | - |
| Mese migliore | +4.37% | +2.05% | +5.32% | - | - |
| Mese peggiore | -2.16% | -2.16% | -2.61% | - | - |
| Perdita massima | -3.13% | -2.74% | -3.75% | - | - |
| Outperformance | +0.89% | - | -0.41% | -11.52% | +8.04% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.3500 | +13.59% | -6.19% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 27.0000 | +13.02% | -8.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0500 | +11.89% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.2500 | +12.28% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6600 | +8.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.1400 | +13.49% | -6.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.5800 | +13.03% | -7.53% |
Prestazione
| YTD | +4.76% | ||
|---|---|---|---|
| 6 mesi | +6.13% | ||
| 1 anno | +12.28% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.93% | ||
| Anno | |||
| 2023 | +8.13% | ||
