Morgan Stanley Investment Funds Global Macro Fund ZH (JPY)/ LU2607190761 /
| NAV2024-09-20 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.6200JPY | +0.08% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.06% | 3.55% | -% | -% |
| Sharpe ratio | 0.50 | -0.25 | 0.34 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -1.22% | -1.22% | -1.22% | - | - |
| Maximum loss | -2.18% | -2.18% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
