Morgan Stanley Investment Funds Global Macro Fund ZH (JPY)/ LU2607190761 /
| NAV20/09/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,119.6200JPY | +0.08% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.15 | -0.58 | 0.72 | 1.60 | - |
| 2024 | 0.48 | 0.99 | 2.37 | -1.06 | 1.33 | -1.22 | 0.99 | -0.78 | 0.66 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 4.06% | 3.55% | -% | -% |
| Ratio de Sharpe | 0.50 | -0.25 | 0.34 | - | - |
| Le meilleur mois | +2.37% | +2.37% | +2.37% | - | - |
| Le plus défavorable mois | -1.22% | -1.22% | -1.22% | - | - |
| Perte maximale | -2.18% | -2.18% | -2.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 1,119.6200 | +4.66% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.4900 | +10.88% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.3900 | +10.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 11.0700 | +8.11% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.8700 | +9.90% | - |
Performance
| CAD | +3.76% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | +4.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.19% | ||
| Année | |||
