Morgan Stanley Investment Funds Global Convertible Bond Fund - A (EUR)/ LU2473713548 /
| NAV15/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.9900EUR | +0.04% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.69% | 6.54% | -% | -% |
| Índice de Sharpe | 0.95 | 1.75 | 0.88 | - | - |
| El mes mejor | +3.20% | +3.20% | +4.08% | - | - |
| El mes peor | -0.69% | -0.69% | -4.00% | - | - |
| Pérdida máxima | -1.64% | -1.64% | -4.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 49.2300 | +8.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.3600 | +6.06% | - | |
| MSIF Global Convertible Bond ZH ... | reinvestment | 33.5000 | +9.19% | -0.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9900 | +9.57% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.7900 | +7.63% | -4.43% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 49.6500 | +9.70% | +1.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 67.6900 | +9.62% | +1.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.9700 | +7.06% | -5.95% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 48.6300 | +7.61% | -4.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.2200 | +9.13% | -0.24% |
Performance
| Año hasta la fecha | +3.18% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +9.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.00% | ||
| Año | |||
| 2023 | +8.11% | ||
