Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - Z/ LU0360478795 /
| NAV18/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.4000EUR | +0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.72 | 0.64 | 0.08 | 1.07 | 0.74 | 0.19 | - |
| 2009 | 1.01 | 0.42 | 0.08 | 0.84 | 0.57 | 0.30 | 1.57 | 0.11 | 0.55 | 0.15 | 0.33 | -0.04 | +6.03% |
| 2010 | 0.11 | 0.62 | 0.33 | -0.32 | 0.22 | -0.18 | 0.33 | 0.43 | -0.25 | 0.04 | -0.29 | 0.32 | +1.35% |
| 2011 | -0.22 | 0.22 | 0.04 | 0.11 | 0.43 | 0.04 | -0.11 | 0.36 | -0.32 | 0.29 | -1.14 | 1.41 | +1.08% |
| 2012 | 1.39 | 0.95 | 0.24 | -0.03 | -0.35 | 0.31 | 0.63 | 0.79 | 0.41 | 0.38 | 0.31 | 0.24 | +5.38% |
| 2013 | -0.14 | 0.17 | 0.07 | 0.71 | 0.00 | -0.40 | 0.34 | 0.07 | 0.20 | 0.37 | 0.20 | 0.00 | +1.59% |
| 2014 | 0.20 | 0.13 | 0.17 | 0.13 | 0.13 | 0.20 | 0.10 | 0.10 | 0.10 | -0.13 | 0.03 | -0.07 | +1.10% |
| 2015 | 0.10 | 0.26 | 0.10 | 0.03 | 0.00 | -0.33 | 0.23 | -0.07 | -0.36 | 0.26 | 0.20 | -0.13 | +0.30% |
| 2016 | -0.16 | -0.26 | 0.43 | 0.23 | -0.03 | -0.03 | 0.23 | 0.16 | -0.03 | -0.03 | -0.29 | 0.29 | +0.49% |
| 2017 | -0.07 | 0.03 | 0.03 | 0.20 | 0.07 | 0.10 | 0.23 | 0.00 | -0.03 | 0.13 | 0.06 | -0.13 | +0.62% |
| 2018 | 0.13 | -0.10 | -0.13 | 0.06 | -1.20 | 0.30 | 0.07 | -0.43 | 0.07 | -0.03 | -0.23 | 0.23 | -1.27% |
| 2019 | 0.23 | 0.13 | 0.20 | 0.29 | -0.13 | 0.46 | 0.23 | 0.13 | -0.06 | -0.06 | -0.13 | 0.06 | +1.35% |
| 2020 | 0.03 | -0.26 | -1.85 | 0.36 | 0.49 | 0.36 | 0.29 | 0.16 | 0.03 | 0.10 | 0.26 | 0.03 | 0.00% |
| 2021 | -0.03 | 0.00 | 0.16 | 0.10 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | -0.35 | 0.16 | 0.03 | +0.36% |
| 2022 | -0.19 | -0.61 | -0.03 | -0.75 | -0.03 | -1.05 | 0.90 | -1.09 | -1.50 | 0.17 | 0.81 | -0.30 | -3.65% |
| 2023 | 0.47 | -0.43 | 0.60 | 0.23 | 0.27 | -0.33 | 0.60 | 0.33 | -0.07 | 0.53 | 0.82 | 1.11 | +4.19% |
| 2024 | 0.23 | -0.22 | 0.51 | -0.03 | 0.29 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.86% | 0.85% | 1.00% | 1.31% | 2.95% |
| Indice di Sharpe | -1.70 | -1.07 | 0.66 | -2.45 | -1.12 |
| Mese migliore | +1.11% | +1.11% | +1.11% | +1.11% | +1.11% |
| Mese peggiore | -0.22% | -0.22% | -0.33% | -1.50% | -1.85% |
| Perdita massima | -0.26% | -0.29% | -0.29% | -4.83% | -4.83% |
| Outperformance | +0.47% | - | +0.17% | +1.56% | +1.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 15.3900 | +2.53% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4000 | +4.35% | +1.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.5300 | +4.26% | +1.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.8700 | +3.60% | -0.75% |
Prestazione
| YTD | +1.03% | ||
|---|---|---|---|
| 6 mesi | +1.39% | ||
| 1 anno | +4.35% | ||
| 3 anni | +1.49% | ||
| 5 anni | +2.05% | ||
| 10 anni | +3.49% | ||
| Dall'inizio | +25.60% | ||
| Anno | |||
| 2023 | +4.19% | ||
| 2022 | -3.65% | ||
| 2021 | +0.36% | ||
| 2020 | 0.00% | ||
| 2019 | +1.35% | ||
| 2018 | -1.27% | ||
| 2017 | +0.62% | ||
| 2016 | +0.49% | ||
| 2015 | +0.30% | ||
