Morgan Stanley Investment Funds Global Macro Fund I/ LU2607190845 /
NAV14.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.0000USD | -0.40% | thesaurierend | Alternative Investments weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.65 | -0.07 | 1.23 | 2.15 | - |
2024 | 0.91 | 1.39 | 2.88 | -0.53 | 1.74 | -1.19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.54% | 3.53% | -% | -% | -% |
Sharpe Ratio | 2.36 | 2.64 | - | - | - |
Bester Monat | +2.88% | +2.88% | +2.88% | - | - |
Schlechtester Monat | -1.19% | -1.19% | -1.19% | - | - |
Maximaler Verlust | -2.05% | -2.05% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 1'107.5400 | - | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 15.1000 | - | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 15.0000 | - | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 10.8700 | - | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 13.5500 | - | - |
Performance
lfd. Jahr | +5.26% | ||
---|---|---|---|
6 Monate | +6.31% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.23% | ||
Jahr |