Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund B/ LU0603408112 /
NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.2800USD | -0.03% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 1.23 | 0.67 | -0.47 | 1.72 | -3.39 | -5.94 | 6.91 | -3.37 | 1.23 | - |
2012 | 3.81 | 3.20 | 0.72 | 0.56 | -2.09 | 1.45 | 2.90 | 1.43 | 1.26 | 2.21 | 0.80 | 1.38 | +18.97% |
2013 | 0.95 | 0.03 | 0.34 | 1.21 | -1.69 | -5.61 | 1.54 | -2.72 | 1.56 | 2.46 | -0.98 | 0.11 | -3.03% |
2014 | -0.21 | 1.80 | 0.45 | 0.59 | 2.53 | 0.73 | 0.30 | 0.79 | -1.21 | 0.43 | -0.43 | -2.49 | +3.23% |
2015 | -0.54 | 1.33 | 0.10 | 1.82 | 0.53 | -1.94 | -0.10 | -1.88 | -2.09 | 2.73 | -0.10 | -1.54 | -1.80% |
2016 | -0.90 | 0.66 | 3.30 | 1.75 | 0.17 | 2.44 | 1.10 | 1.66 | 0.06 | 0.31 | -2.25 | 0.45 | +8.98% |
2017 | 2.23 | 1.93 | 0.18 | 1.04 | 0.39 | 0.03 | 0.99 | 0.92 | 0.29 | 0.73 | -0.29 | 0.12 | +8.87% |
2018 | 0.06 | -1.17 | -0.74 | -0.65 | -1.86 | -1.65 | 1.80 | -1.74 | - | - | - | - | - |
2023 | - | - | -3.38 | 0.45 | -0.51 | 0.96 | 1.59 | -1.16 | -0.60 | -1.66 | 3.99 | 3.27 | - |
2024 | 0.82 | 0.72 | 1.13 | -1.15 | 1.96 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.47% | 2.81% | 3.31% | 2.00% | 2.00% |
Índice de Sharpe | 2.37 | 4.91 | 1.99 | - | - |
El mes mejor | +3.27% | +3.99% | +3.99% | - | - |
El mes peor | -1.15% | -1.15% | -1.66% | - | - |
Pérdida máxima | -1.53% | -1.53% | -3.88% | -3.88% | -3.88% |
Rendimiento superior | +0.45% | - | -0.75% | -3.83% | +12.32% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 34.2800 | +10.40% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.7100 | +8.34% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.3800 | +11.07% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 43.0000 | +12.42% | -0.39% | |
MSIF Emerging Markets Corp.Debt ... | reinvestment | 30.4700 | +10.36% | -5.72% | |
Morgan Stanley Investment Funds ... | reinvestment | 39.1200 | +11.52% | -2.83% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.8300 | +9.58% | -7.94% | |
Morgan Stanley Investment Funds ... | reinvestment | 34.4500 | +12.36% | -0.61% | |
Morgan Stanley Investment Funds ... | paying dividend | 23.3900 | +11.50% | -2.84% | |
Morgan Stanley Investment Funds ... | paying dividend | 19.6200 | +9.56% | -8.00% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.3200 | +10.31% | -5.91% | |
Morgan Stanley Investment Funds ... | paying dividend | 17.9000 | - | - |
Performance
Año hasta la fecha | +3.50% | ||
---|---|---|---|
6 Meses | +8.38% | ||
Promedio móvil | +10.40% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +15.65% | ||
Desde el principio | +37.12% | ||
Año | |||
2017 | +8.87% | ||
2016 | +8.98% | ||
2015 | -1.80% |