Morgan Stanley Investment Funds Global Quality Fund B/ LU0955010953 /
| NAV20/09/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.0100USD | -0.63% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.06 | -1.91 | 5.66 | 1.62 | -0.90 | -5.62 | -3.56 | 8.65 | 4.42 | - |
| 2024 | 2.28 | 1.98 | 0.32 | -3.80 | 1.08 | 2.24 | 3.09 | 3.33 | 0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.28% | 10.51% | 10.72% | -% | -% |
| Índice de Sharpe | 1.21 | 0.94 | 1.33 | - | - |
| El mes mejor | +4.42% | +3.33% | +8.65% | - | - |
| El mes peor | -3.80% | -3.80% | -5.62% | - | - |
| Pérdida máxima | -6.63% | -5.78% | -7.89% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 60.0400 | +20.12% | +15.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.1500 | +15.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 57.0100 | +17.76% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.5700 | +15.50% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.9200 | +20.10% | +15.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.5300 | +17.70% | +6.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.0000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.7200 | +18.95% | +11.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.0300 | +16.66% | +3.83% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.4900 | +20.02% | +14.94% | |
| MSIF Global Quality AX USD | paying dividend | 62.1900 | +18.96% | +11.87% |
Performance
| Año hasta la fecha | +11.15% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +17.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.70% | ||
| Año | |||
