MSIF Emerging Leaders Equity ZH GBP/ LU1341423918 /
| NAV26/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.0000GBP | +0.09% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.47 | -6.71 | 7.06 | 0.39 | 5.19 | -6.51 | 8.22 | -3.90 | 1.09 | -1.96 | -3.51 | -0.28% |
| 2022 | -12.43 | -2.61 | -2.89 | -8.90 | -5.21 | -6.96 | 6.28 | 0.78 | -10.25 | -4.07 | 6.92 | -0.41 | -34.65% |
| 2023 | 4.40 | -3.22 | 0.05 | -1.54 | 1.70 | 3.89 | 2.23 | -3.48 | -1.76 | -5.36 | 9.86 | 5.16 | +11.45% |
| 2024 | -4.17 | 2.10 | 4.44 | -1.08 | 1.09 | 6.31 | -0.93 | 3.76 | 3.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.13% | 15.53% | 15.28% | 21.98% | -% |
| Índice de Sharpe | 1.19 | 1.71 | 1.60 | -0.51 | - |
| El mes mejor | +6.31% | +6.31% | +9.86% | +9.86% | - |
| El mes peor | -4.17% | -1.08% | -5.36% | -12.43% | - |
| Pérdida máxima | -9.75% | -9.75% | -9.75% | -46.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 47.0000 | +27.79% | -21.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.1800 | +25.84% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 22.3200 | +20.84% | -17.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.4000 | +23.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.3400 | +28.73% | -18.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.9700 | +26.08% | -24.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.3600 | +27.09% | -21.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.6200 | +24.52% | -27.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.1500 | +28.63% | -18.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.1500 | +26.00% | -24.80% |
Performance
| Año hasta la fecha | +15.22% | ||
|---|---|---|---|
| 6 Meses | +14.11% | ||
| Promedio móvil | +27.79% | ||
| 3 Años | -21.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.33% | ||
| Año | |||
| 2023 | +11.45% | ||
| 2022 | -34.65% | ||
| 2021 | -0.28% | ||
