Morgan Stanley Investment Funds Euro Bond Fund - A/ LU0073254285 /
Стоимость чистых активов30.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.7900EUR | -0.07% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | 1.24 | -0.98 | -0.25 | 1.36 | -0.73 | -1.11 | -1.12 | -0.75 | -1.14 | -1.66 | 1.69 | -0.13 | -3.58% |
2000 | -0.90 | 1.03 | 1.15 | -0.13 | 0.13 | 0.38 | 0.50 | -0.25 | 0.63 | 0.38 | 1.00 | 1.23 | +5.26% |
2001 | 0.73 | 0.73 | 0.84 | -0.83 | -0.24 | 0.72 | 1.31 | 0.94 | 0.35 | 2.33 | -0.46 | -0.57 | +5.97% |
2002 | -0.23 | 0.12 | -1.04 | 0.70 | 0.12 | 1.15 | 1.14 | 1.35 | 1.56 | -0.55 | 0.66 | 1.86 | +7.01% |
2003 | 0.86 | 1.17 | -0.42 | 0.32 | 2.11 | 0.00 | -1.55 | 0.10 | 1.47 | -1.34 | -0.10 | 1.15 | +3.76% |
2004 | 0.31 | 1.34 | 0.71 | -1.01 | -0.10 | 0.00 | 0.72 | 1.32 | 0.40 | 0.80 | 1.09 | 0.49 | +6.21% |
2005 | 1.07 | -0.48 | 0.19 | 1.26 | 0.86 | 1.14 | -0.28 | 0.56 | 0.00 | -1.21 | -0.19 | 0.95 | +3.90% |
2006 | -0.84 | 0.00 | -1.23 | -0.77 | 0.29 | -0.48 | 0.97 | 1.05 | 0.66 | -0.09 | 0.47 | -1.03 | -1.03% |
2007 | -0.28 | 1.05 | -0.56 | -0.28 | -0.85 | -0.38 | 0.96 | 0.38 | 0.00 | 0.76 | 0.19 | -0.38 | +0.57% |
2008 | 2.07 | 0.28 | -1.01 | -0.28 | -1.12 | -1.32 | 1.43 | 0.94 | -0.47 | 0.66 | 2.80 | 1.45 | +5.47% |
2009 | -0.71 | 0.45 | -0.09 | 0.81 | 0.09 | 1.42 | 2.54 | 1.20 | 1.27 | 0.00 | 0.75 | -0.50 | +7.42% |
2010 | 0.92 | 0.82 | 0.82 | -0.08 | 0.81 | -0.08 | 0.48 | 2.81 | -1.01 | -0.32 | -1.82 | -0.40 | +2.91% |
2011 | -0.65 | 0.33 | -0.41 | 0.57 | 1.05 | -0.32 | 0.16 | 1.12 | -0.16 | -0.64 | -2.56 | 3.12 | +1.54% |
2012 | 2.39 | 1.79 | 0.31 | -0.23 | 1.15 | -0.75 | 1.98 | 1.12 | 0.89 | 0.80 | 1.16 | 0.79 | +11.94% |
2013 | -1.00 | 0.50 | 0.43 | 1.92 | -0.84 | -1.69 | 0.79 | -0.57 | 0.79 | 1.35 | 0.21 | -0.28 | +1.56% |
2014 | 1.47 | 0.69 | 0.69 | 0.95 | 0.88 | 0.74 | 0.60 | 1.65 | -0.06 | 0.26 | 0.97 | 0.77 | +10.01% |
2015 | 1.46 | 0.44 | 0.69 | -0.93 | -1.06 | -2.59 | 1.75 | -0.38 | 0.13 | 0.77 | 0.51 | -0.95 | -0.25% |
2016 | 1.28 | 0.69 | 0.50 | -0.31 | 0.56 | 1.74 | 0.98 | 0.12 | 0.06 | -1.57 | -0.98 | 0.43 | +3.51% |
2017 | -1.23 | 1.25 | -0.68 | 0.50 | 0.31 | -0.62 | 0.19 | 0.93 | -0.49 | 0.74 | 0.12 | -0.43 | +0.55% |
2018 | -0.61 | -0.06 | 0.49 | -0.18 | -0.37 | 0.31 | -0.18 | 0.12 | -0.55 | 0.00 | -0.12 | 0.37 | -0.80% |
2019 | 0.93 | 0.24 | 1.59 | 0.12 | 1.02 | 1.90 | 1.11 | 1.90 | -0.79 | -0.97 | -0.52 | -0.75 | +5.87% |
2020 | 1.46 | 0.69 | -2.97 | 0.82 | 0.64 | 0.93 | 0.81 | -0.57 | 0.86 | 0.63 | 0.11 | 0.17 | +3.56% |
2021 | -0.56 | -1.59 | 0.06 | -0.58 | -0.23 | 0.23 | 1.45 | -0.40 | -1.20 | -0.58 | 0.93 | -1.21 | -3.66% |
2022 | -1.29 | -2.55 | -1.95 | -2.92 | -1.73 | -2.86 | 4.22 | -4.43 | -4.23 | 0.21 | 2.45 | -3.21 | -17.14% |
2023 | 1.84 | -2.50 | 1.92 | 0.07 | 0.49 | -0.35 | 0.14 | 0.21 | -1.94 | 0.35 | 2.54 | 3.58 | +6.36% |
2024 | -0.60 | -1.27 | 1.35 | -1.13 | -0.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.00% | 4.29% | 4.77% | 5.52% | 5.14% |
Коэффициент Шарпа | -2.03 | -0.07 | -0.12 | -1.59 | -1.23 |
Лучший месяц | +3.58% | +3.58% | +3.58% | +4.22% | +4.22% |
Худший месяц | -1.27% | -1.27% | -1.94% | -4.43% | -4.43% |
Максимальный убыток | -1.86% | -2.58% | -3.11% | -20.36% | -21.39% |
Outperformance | +2.46% | - | +1.79% | +5.23% | +6.59% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 11.3700 | +2.16% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 37.7800 | +3.88% | -12.38% | |
Morgan Stanley Investment Funds ... | reinvestment | 16.5500 | +3.57% | -13.08% | |
Morgan Stanley Investment Funds ... | reinvestment | 14.7900 | +3.21% | -14.16% |
Результат
C начала года на сегодняшний день | -1.79% | ||
---|---|---|---|
6 месяцев | +1.72% | ||
1 год | +3.21% | ||
3 года | -14.16% | ||
5 лет | -12.07% | ||
10 лет | -1.14% | ||
С самого начала | +82.55% | ||
Год | |||
2023 | +6.36% | ||
2022 | -17.14% | ||
2021 | -3.66% | ||
2020 | +3.56% | ||
2019 | +5.87% | ||
2018 | -0.80% | ||
2017 | +0.55% | ||
2016 | +3.51% | ||
2015 | -0.25% |