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Morgan Stanley Investment Funds Euro Bond Fund - I/  LU0042383389  /

Fonds
NAV07/06/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
16.6100EUR -0.36% reinvestment Bonds Worldwide MSIM Fund M. (IE) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 1.23 -1.45 0.49 1.22 -0.97 -1.83 -0.99 -0.25 -0.38 -0.38 0.63 -0.50 -3.19%
2000 -0.89 1.02 1.26 -0.12 0.25 0.37 0.50 -0.12 0.50 0.49 0.98 1.34 +5.70%
2001 0.84 0.71 0.83 -0.82 -0.24 0.83 1.41 0.92 0.34 2.40 -0.33 -0.67 +6.35%
2002 -0.23 0.23 -1.01 0.80 0.11 1.24 1.11 1.32 1.74 -0.64 0.75 1.81 +7.43%
2003 1.05 1.14 -0.41 0.41 2.05 0.00 -1.41 0.10 1.53 -1.40 0.00 1.12 +4.19%
2004 0.40 1.40 0.79 -0.98 -0.10 0.00 0.79 1.28 0.49 0.87 1.05 0.57 +6.74%
2005 1.04 -0.37 0.19 1.31 0.83 1.19 -0.27 0.63 0.09 -1.17 -0.18 1.00 +4.34%
2006 -0.81 0.09 -1.27 -0.74 0.37 -0.46 1.02 1.01 0.73 0.00 0.45 -0.99 -0.63%
2007 -0.27 1.09 -0.45 -0.27 -0.91 -0.28 0.92 0.36 0.18 0.72 0.27 -0.45 +0.91%
2008 2.16 0.35 -1.05 -0.18 -0.98 -1.26 1.27 0.99 -0.44 0.71 2.84 1.38 +5.86%
2009 -0.60 0.51 -0.09 0.85 0.08 1.52 2.50 1.22 1.28 0.08 0.71 -0.47 +7.83%
2010 1.03 0.86 0.85 0.00 0.84 -0.08 0.53 2.73 -0.89 -0.30 -1.79 -0.38 +3.39%
2011 -0.61 0.38 -0.46 0.61 1.07 -0.30 0.30 1.13 -0.07 -0.60 -2.56 3.17 +1.98%
2012 2.40 1.83 0.36 -0.14 1.22 -0.78 2.07 1.12 0.90 0.82 1.22 0.87 +12.50%
2013 -1.06 0.61 0.47 2.00 -0.85 -1.64 0.80 -0.53 0.87 1.32 0.26 -0.33 +1.86%
2014 1.57 0.71 0.77 0.95 0.88 0.81 0.62 1.66 0.00 0.24 1.02 0.83 +10.52%
2015 1.48 0.52 0.70 -0.92 -0.99 -2.58 1.81 -0.35 0.12 0.89 0.47 -0.94 +0.12%
2016 1.36 0.76 0.52 -0.29 0.63 1.78 1.01 0.11 0.11 -1.50 -0.96 0.46 +4.01%
2017 -1.25 1.32 -0.62 0.51 0.34 -0.62 0.23 0.97 -0.45 0.79 0.17 -0.39 +0.96%
2018 -0.56 -0.06 0.51 -0.17 -0.28 0.34 -0.17 0.11 -0.51 0.06 -0.11 0.40 -0.45%
2019 1.02 0.28 1.56 0.16 1.10 1.95 1.12 1.95 -0.77 -0.94 -0.52 -0.74 +6.27%
2020 1.54 0.73 -2.96 0.86 0.64 1.00 0.84 -0.52 0.94 0.62 0.10 0.26 +4.04%
2021 -0.51 -1.59 0.10 -0.57 -0.21 0.26 1.52 -0.31 -1.19 -0.52 0.90 -1.15 -3.27%
2022 -1.21 -2.57 -1.92 -2.85 -1.67 -2.87 4.28 -4.39 -4.23 0.25 2.46 -3.13 -16.79%
2023 1.84 -2.43 1.92 0.13 0.50 -0.31 0.19 0.19 -1.87 0.38 2.59 3.57 +6.73%
2024 -0.54 -1.20 1.33 -1.07 0.06 0.18 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.01% 4.10% 4.64% 5.51% 5.13%
Indice di Sharpe -1.65 -0.83 0.00 -1.50 -1.18
Mese migliore +3.57% +3.57% +3.57% +4.28% +4.28%
Mese peggiore -1.20% -1.20% -1.87% -4.39% -4.39%
Perdita massima -1.79% -2.48% -2.98% -20.00% -20.81%
Outperformance +2.85% - +2.22% +6.50% +8.85%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Morgan Stanley Investment Funds ... reinvestment 11.4100 +2.33% -
Morgan Stanley Investment Funds ... reinvestment 37.9300 +4.06% -12.14%
Morgan Stanley Investment Funds ... reinvestment 16.6100 +3.75% -12.85%
Morgan Stanley Investment Funds ... reinvestment 14.8400 +3.34% -13.92%

Prestazione

YTD
  -1.25%
6 mesi  
+0.18%
1 anno  
+3.75%
3 anni
  -12.85%
5 anni
  -10.89%
10 anni  
+2.85%
Dall'inizio  
+104.05%
Anno
2023  
+6.73%
2022
  -16.79%
2021
  -3.27%
2020  
+4.04%
2019  
+6.27%
2018
  -0.45%
2017  
+0.96%
2016  
+4.01%
2015  
+0.12%