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 | Mrz | 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 | |||
