Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I/ LU0919597632 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.2400USD | +0.23% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.93% | 3.32% | 3.78% | 5.62% |
| Коэффициент Шарпа | 2.68 | 5.85 | 2.15 | -1.12 | -0.35 |
| Лучший месяц | +3.44% | +4.14% | +4.14% | +6.10% | +6.10% |
| Худший месяц | -1.00% | -1.00% | -1.54% | -4.58% | -15.78% |
| Максимальный убыток | -1.38% | -1.38% | -3.48% | -22.18% | -22.18% |
| Outperformance | +4.92% | - | +1.29% | +7.22% | +4.21% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 34.0900 | +9.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.5600 | +6.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4000 | +12.15% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.7500 | +11.04% | -1.06% | |
| MSIF Emerging Markets Corp.Debt ... | reinvestment | 30.3000 | +8.99% | -6.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.8900 | +10.11% | -3.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.6600 | +8.22% | -8.54% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.2400 | +10.95% | -1.30% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.2600 | +10.14% | -3.49% | |
| Morgan Stanley Investment Funds ... | paying dividend | 19.5200 | +8.21% | -8.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.1500 | +8.89% | -6.57% | |
| Morgan Stanley Investment Funds ... | paying dividend | 17.8000 | - | - |
Результат
| C начала года на сегодняшний день | +3.57% | ||
|---|---|---|---|
| 6 месяцев | +9.88% | ||
| 1 год | +10.95% | ||
| 3 года | -1.30% | ||
| 5 лет | +9.46% | ||
| 10 лет | +37.01% | ||
| С самого начала | +36.80% | ||
| Год | |||
| 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% | ||
