Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I/ LU0919597632 /
NAV10.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.2400USD | +0.23% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -1.59 | -5.49 | 1.67 | -2.65 | 1.73 | 2.59 | -0.91 | 0.25 | - |
2014 | -0.08 | 1.88 | 0.61 | 0.69 | 2.66 | 0.90 | 0.39 | 0.93 | -1.08 | 0.54 | -0.27 | -2.37 | +4.83% |
2015 | -0.40 | 1.44 | 0.24 | 1.96 | 0.65 | -1.80 | 0.04 | -1.79 | -1.94 | 2.83 | 0.04 | -1.41 | -0.28% |
2016 | -0.72 | 0.76 | 3.42 | 1.89 | 0.30 | 2.60 | 1.21 | 1.78 | 0.21 | 0.43 | -2.09 | 0.54 | +10.71% |
2017 | 2.37 | 2.07 | 0.31 | 1.13 | 0.54 | 0.17 | 1.11 | 1.07 | 0.40 | 0.89 | -0.13 | 0.26 | +10.65% |
2018 | 0.23 | -1.07 | -0.59 | -0.49 | -1.69 | -1.52 | 1.95 | -1.61 | 0.96 | -0.64 | -0.65 | 0.55 | -4.55% |
2019 | 2.93 | 1.36 | 1.21 | 0.84 | 0.16 | 2.20 | 0.84 | 0.09 | 0.74 | 0.74 | 0.34 | 1.00 | +13.15% |
2020 | 1.51 | -0.24 | -15.78 | 5.08 | 4.23 | 3.38 | 2.15 | 1.43 | -0.81 | 0.30 | 3.45 | 1.96 | +5.00% |
2021 | -0.20 | -0.20 | -0.78 | 0.09 | 0.81 | 0.95 | 0.00 | 1.11 | -0.73 | -0.94 | -0.72 | 0.55 | -0.09% |
2022 | -2.18 | -4.58 | -2.15 | -2.04 | -0.93 | -4.01 | 0.17 | 0.91 | -4.47 | -2.65 | 6.10 | 2.37 | -13.14% |
2023 | 3.80 | -2.16 | -0.23 | 0.62 | -0.36 | 1.07 | 1.74 | -0.98 | -0.45 | -1.54 | 4.14 | 3.44 | +9.22% |
2024 | 0.97 | 0.84 | 1.28 | -1.00 | 1.45 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.48% | 2.93% | 3.32% | 3.78% | 5.62% |
Sharpe Ratio | 2.68 | 5.85 | 2.15 | -1.12 | -0.35 |
Bester Monat | +3.44% | +4.14% | +4.14% | +6.10% | +6.10% |
Schlechtester Monat | -1.00% | -1.00% | -1.54% | -4.58% | -15.78% |
Maximaler Verlust | -1.38% | -1.38% | -3.48% | -22.18% | -22.18% |
Outperformance | +4.92% | - | +1.29% | +7.22% | +4.21% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 34.0900 | +9.02% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 28.5600 | +6.97% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 26.4000 | +12.15% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 42.7500 | +11.04% | -1.06% | |
MSIF Emerging Markets Corp.Debt ... | thesaurierend | 30.3000 | +8.99% | -6.34% | |
Morgan Stanley Investment Funds ... | thesaurierend | 38.8900 | +10.11% | -3.52% | |
Morgan Stanley Investment Funds ... | thesaurierend | 32.6600 | +8.22% | -8.54% | |
Morgan Stanley Investment Funds ... | thesaurierend | 34.2400 | +10.95% | -1.30% | |
Morgan Stanley Investment Funds ... | ausschüttend | 23.2600 | +10.14% | -3.49% | |
Morgan Stanley Investment Funds ... | ausschüttend | 19.5200 | +8.21% | -8.62% | |
Morgan Stanley Investment Funds ... | thesaurierend | 29.1500 | +8.89% | -6.57% | |
Morgan Stanley Investment Funds ... | ausschüttend | 17.8000 | - | - |
Performance
lfd. Jahr | +3.57% | ||
---|---|---|---|
6 Monate | +9.88% | ||
1 Jahr | +10.95% | ||
3 Jahre | -1.30% | ||
5 Jahre | +9.46% | ||
10 Jahre | +37.01% | ||
seit Beginn | +36.80% | ||
Jahr | |||
2023 | +9.22% | ||
2022 | -13.14% | ||
2021 | -0.09% | ||
2020 | +5.00% | ||
2019 | +13.15% | ||
2018 | -4.55% | ||
2017 | +10.65% | ||
2016 | +10.71% | ||
2015 | -0.28% |