Morgan Stanley Investment Funds Global Credit Fund I/ LU0851375492 /
NAV03/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
31.2400USD | +0.29% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
2013 | -0.24 | 0.96 | 0.35 | 2.83 | -2.29 | -3.29 | 1.62 | -0.48 | 1.96 | 2.12 | -0.12 | 0.69 | +4.01% |
2014 | 0.69 | 2.01 | 0.11 | 0.97 | 0.66 | 0.73 | -0.51 | 0.80 | -2.35 | 0.26 | 0.26 | 0.07 | +3.70% |
2015 | -0.55 | 1.07 | -1.47 | 0.74 | -0.59 | -1.30 | 0.41 | -0.71 | -1.28 | 1.49 | -1.05 | -0.49 | -3.72% |
2016 | -1.49 | 0.27 | 4.65 | 1.78 | -0.73 | 0.95 | 1.89 | 0.71 | -0.14 | -1.81 | -2.85 | 0.59 | +3.67% |
2017 | 0.92 | 0.84 | 0.11 | 1.52 | 1.71 | 0.70 | 1.53 | 0.58 | -0.07 | 0.41 | 0.61 | 0.71 | +10.00% |
2018 | 1.01 | -1.93 | 0.03 | -1.08 | -1.33 | -0.66 | 1.15 | -0.07 | -0.24 | -2.01 | -0.99 | 0.89 | -5.16% |
2019 | 2.97 | 0.72 | 1.47 | 1.04 | 0.07 | 3.12 | 0.26 | 1.80 | -0.73 | 1.34 | -0.19 | 1.26 | +13.86% |
2020 | 1.21 | 0.00 | -8.62 | 5.81 | 2.03 | 2.46 | 4.37 | -0.12 | -1.02 | 0.32 | 3.37 | 1.42 | +11.02% |
2021 | -1.06 | -1.64 | -1.61 | 1.49 | 0.86 | 0.54 | 1.08 | -0.25 | -1.63 | 0.06 | -0.66 | -0.12 | -2.97% |
2022 | -3.11 | -2.32 | -2.13 | -5.82 | 0.10 | -4.29 | 2.83 | -3.05 | -6.23 | 0.30 | 5.30 | 0.38 | -17.18% |
2023 | 3.90 | -3.15 | 2.39 | 1.01 | -1.54 | 0.51 | 1.22 | -1.20 | -2.50 | -1.18 | 5.40 | 4.49 | +9.29% |
2024 | -0.32 | -1.53 | 1.40 | -2.08 | 1.80 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.51% | 6.01% | 6.40% | 6.59% | 7.48% |
Ratio de Sharpe | -0.91 | 0.52 | 0.37 | -1.14 | -0.41 |
Le meilleur mois | +4.49% | +4.49% | +5.40% | +5.40% | +5.81% |
Le plus défavorable mois | -2.08% | -2.08% | -2.50% | -6.23% | -8.62% |
Perte maximale | -3.03% | -3.46% | -6.30% | -25.66% | -25.70% |
Surperformance | +2.22% | - | -1.18% | +7.51% | +3.69% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 26.5600 | +4.69% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.6600 | +5.01% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.4300 | +6.22% | -10.53% | |
MSIF Global Credit Fund ZH GBP | reinvestment | 25.4800 | +5.59% | -12.59% | |
Morgan Stanley Investment Funds ... | reinvestment | 24.8100 | +4.07% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.2400 | +6.11% | -10.74% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.8000 | +5.71% | -11.81% |
Performance
CAD | -0.51% | ||
---|---|---|---|
6 Mois | +3.38% | ||
1 An | +6.11% | ||
3 Ans | -10.74% | ||
5 Ans | +3.48% | ||
10 ans | +13.97% | ||
Depuis le début | +24.96% | ||
Année | |||
2023 | +9.29% | ||
2022 | -17.18% | ||
2021 | -2.97% | ||
2020 | +11.02% | ||
2019 | +13.86% | ||
2018 | -5.16% | ||
2017 | +10.00% | ||
2016 | +3.67% | ||
2015 | -3.72% |