Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
NAV17.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28.4800EUR | +0.46% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 2.90 | 6.23 | -4.07 | -1.56 | -4.94 | -0.33 | 0.58 | - |
2024 | -6.93 | 6.73 | 5.22 | 7.26 | 5.40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.22% | 15.49% | -% | -% | -% |
Sharpe Ratio | 3.25 | 2.22 | - | - | - |
Bester Monat | +7.26% | +7.26% | +7.26% | - | - |
Schlechtester Monat | -6.93% | -6.93% | -6.93% | - | - |
Maximaler Verlust | -5.84% | -8.52% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 46.2900 | +10.19% | - | |
MSIF Asia Opportunity ZH GBP | thesaurierend | 47.9500 | +11.82% | -33.51% | |
MSIF Asia Opportunity IH EUR | thesaurierend | 24.0500 | +9.87% | -36.12% | |
MSIF Asia Opportunity A EUR | thesaurierend | 16.7800 | +10.91% | -25.16% | |
MSIF Asia Opportunity Z EUR | thesaurierend | 19.0900 | +12.03% | -23.64% | |
Morgan Stanley Investment Funds ... | thesaurierend | 28.4800 | +14.33% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 38.1100 | +7.78% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 54.2600 | +12.41% | -31.10% | |
MSIF Asia Opportunity ZH EUR | thesaurierend | 44.7600 | +10.11% | -35.87% | |
MSIF Asia Opportunity F USD | thesaurierend | 53.8000 | +12.25% | -31.37% | |
Morgan Stanley Investment Funds ... | thesaurierend | 41.3400 | +8.88% | -37.84% | |
Morgan Stanley Investment Funds ... | thesaurierend | 50.2100 | +11.31% | -33.10% | |
Morgan Stanley Investment Funds ... | thesaurierend | 54.0300 | +12.31% | -31.26% |
Performance
lfd. Jahr | +18.17% | ||
---|---|---|---|
6 Monate | +17.39% | ||
1 Jahr | +14.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.33% | ||
Jahr |