Morgan Stanley Investment Funds Global Convertible Bond Fund - A (EUR)/ LU2473713548 /
NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.9800EUR | 0.00% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -1.56 | 5.91 | 1.90 | -1.03 | -1.36 | -2.11 | -3.32 | - |
2023 | 3.00 | 0.29 | -2.08 | -1.32 | 4.08 | 1.16 | 1.18 | -0.73 | 1.67 | -4.00 | 1.67 | 3.20 | +8.11% |
2024 | 0.60 | 1.38 | 1.91 | -0.69 | -0.08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.33% | 5.72% | 6.55% | -% | -% |
Sharpe Ratio | 0.94 | 1.99 | 0.87 | - | - |
Bester Monat | +3.20% | +3.20% | +4.08% | - | - |
Schlechtester Monat | -0.69% | -0.69% | -4.00% | - | - |
Maximaler Verlust | -1.64% | -1.64% | -4.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 49.1400 | +7.83% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 35.3000 | +5.88% | - | |
MSIF Global Convertible Bond ZH ... | thesaurierend | 33.4400 | +9.00% | -0.68% | |
Morgan Stanley Investment Funds ... | thesaurierend | 25.9800 | +9.53% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 51.7000 | +7.44% | -4.47% | |
MSIF Global Convertible Bond Z U... | thesaurierend | 49.5600 | +9.50% | +1.29% | |
Morgan Stanley Investment Funds ... | thesaurierend | 67.5700 | +9.43% | +1.06% | |
Morgan Stanley Investment Funds ... | thesaurierend | 43.8900 | +6.87% | -6.00% | |
MSIF Global Convertible Bond IH ... | thesaurierend | 48.5400 | +7.41% | -4.67% | |
Morgan Stanley Investment Funds ... | thesaurierend | 61.1000 | +8.91% | -0.31% |
Performance
lfd. Jahr | +3.14% | ||
---|---|---|---|
6 Monate | +7.27% | ||
1 Jahr | +9.53% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.96% | ||
Jahr | |||
2023 | +8.11% |