Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund AH (EUR)/ LU0333229507 /
| Стоимость чистых активов30.04.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.9300EUR | -0.06% | reinvestment | Bonds Emerging Markets | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 5.64 | 0.61 | 4.67 | 0.72 | -5.39 | 3.24 | - |
| 2011 | -2.81 | 1.43 | 2.48 | 4.81 | -0.35 | 0.07 | 1.38 | 0.10 | -11.73 | 6.53 | -4.46 | -1.02 | -4.71% |
| 2012 | 7.52 | 3.21 | -2.49 | 0.82 | -8.30 | 5.14 | 2.33 | -0.21 | 2.64 | -0.28 | 0.87 | 2.35 | +13.50% |
| 2013 | 0.44 | -0.50 | -0.85 | 3.31 | -6.34 | -6.69 | 0.11 | -4.04 | 2.91 | 3.09 | -4.71 | -0.66 | -13.68% |
| 2014 | -4.89 | 3.21 | 2.27 | 0.82 | 2.63 | 1.21 | -1.49 | -0.15 | -5.11 | 0.92 | -0.79 | -5.78 | -7.44% |
| 2015 | 0.76 | -1.47 | -4.17 | 2.58 | -2.77 | -1.69 | -2.77 | -5.55 | -3.65 | 4.51 | -1.86 | -2.85 | -17.76% |
| 2016 | -0.36 | 1.24 | 8.92 | 2.43 | -5.80 | 4.70 | 0.23 | 0.42 | 1.66 | -1.58 | -7.68 | 2.19 | +5.45% |
| 2017 | 2.24 | 1.81 | 2.30 | 0.55 | 1.32 | 0.54 | 1.52 | 1.45 | -0.69 | -3.19 | 2.12 | 1.02 | +11.41% |
| 2018 | 4.46 | -1.38 | 0.51 | -3.51 | -6.22 | -3.97 | 2.09 | -6.91 | 2.25 | -2.05 | 3.27 | 0.54 | -11.07% |
| 2019 | 5.17 | -0.94 | -1.94 | -0.58 | -0.48 | 5.45 | 0.65 | -3.53 | 0.71 | 2.69 | -2.07 | 3.85 | +8.86% |
| 2020 | -1.49 | -3.58 | -12.47 | 3.64 | 5.82 | 0.05 | 3.02 | -0.67 | -2.66 | 0.70 | 6.27 | 2.88 | +0.05% |
| 2021 | -1.58 | -2.75 | -3.92 | 2.70 | 2.06 | -1.27 | -0.33 | 0.43 | -3.56 | -1.38 | -2.84 | 1.18 | -10.94% |
| 2022 | -0.41 | -1.99 | -5.30 | -5.60 | 1.86 | -5.37 | -0.42 | 0.00 | -5.27 | 0.06 | 5.94 | 1.51 | -14.61% |
| 2023 | 4.34 | -2.96 | 3.76 | 1.13 | -1.34 | 3.12 | 2.31 | -2.69 | -4.69 | -1.04 | 5.33 | 3.56 | +10.70% |
| 2024 | -1.72 | -0.55 | 1.54 | -3.03 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.98% | 7.06% | 7.47% | 8.27% | 9.27% |
| Коэффициент Шарпа | -2.50 | 0.85 | -0.45 | -1.07 | -0.71 |
| Лучший месяц | +3.56% | +5.33% | +5.33% | +5.94% | +6.27% |
| Худший месяц | -3.03% | -3.03% | -4.69% | -5.60% | -12.47% |
| Максимальный убыток | -4.18% | -4.18% | -10.46% | -28.61% | -30.88% |
| Outperformance | -2.99% | - | -1.86% | -11.24% | -18.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 24.3600 | +1.50% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 14.2900 | -0.49% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.9500 | +4.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.2300 | +3.39% | -6.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.3600 | +3.32% | -6.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.9200 | +2.52% | -8.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 17.9300 | +0.50% | -14.21% |
Результат
| C начала года на сегодняшний день | -3.76% | ||
|---|---|---|---|
| 6 месяцев | +4.79% | ||
| 1 год | +0.50% | ||
| 3 года | -14.21% | ||
| 5 лет | -13.13% | ||
| С самого начала | -28.28% | ||
| Год | |||
| 2023 | +10.70% | ||
| 2022 | -14.61% | ||
| 2021 | -10.94% | ||
| 2020 | +0.05% | ||
| 2019 | +8.86% | ||
| 2018 | -11.07% | ||
| 2017 | +11.41% | ||
| 2016 | +5.45% | ||
| 2015 | -17.76% | ||
