Morgan Stanley Investment Funds Global Convertible Bond Fund - B/ LU0149084989 /
| NAV15.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,2300USD | +0,18% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0,88 | -0,66 | 1,59 | 2,43 | 0,60 | - |
| 2003 | 0,12 | -0,36 | 0,56 | 2,03 | 1,95 | 0,11 | -0,08 | 0,23 | 1,18 | 2,38 | 0,88 | 1,39 | +10,87% |
| 2004 | 2,27 | 1,09 | 0,00 | -1,29 | -1,09 | -0,50 | -0,75 | 0,76 | 0,32 | -0,04 | 1,50 | 0,99 | +3,24% |
| 2005 | -0,80 | 0,46 | -0,84 | -1,31 | 0,04 | 0,64 | 1,00 | -1,09 | 1,85 | -1,50 | 1,63 | 1,75 | +1,75% |
| 2006 | 3,05 | 0,23 | 0,50 | 0,30 | -1,15 | -0,47 | 0,07 | 1,44 | 0,73 | 1,15 | 1,10 | 0,93 | +8,10% |
| 2007 | 1,68 | 1,47 | 0,43 | 1,53 | 0,27 | 0,45 | -0,48 | -0,84 | 1,21 | 2,01 | -1,70 | 0,30 | +6,44% |
| 2008 | -3,04 | 0,25 | -2,88 | 1,67 | 0,34 | -3,84 | -1,38 | -0,29 | -9,79 | -14,41 | 0,72 | 4,42 | -26,06% |
| 2009 | -2,34 | -2,60 | 2,63 | 4,96 | 5,51 | 1,94 | 3,33 | 2,23 | 2,11 | -0,03 | 0,71 | 2,39 | +22,54% |
| 2010 | -1,58 | 0,53 | 2,56 | 0,94 | -5,24 | -1,32 | 3,54 | -0,83 | 4,22 | 2,09 | -0,75 | 3,26 | +7,24% |
| 2011 | 1,20 | 1,21 | 0,60 | 1,34 | -1,03 | -1,84 | -1,36 | -4,42 | -4,20 | 4,45 | -3,56 | 0,83 | -6,93% |
| 2012 | 3,82 | 2,79 | -0,71 | -1,24 | -3,59 | 1,18 | 1,91 | 0,63 | 1,32 | -0,47 | 0,47 | 0,81 | +6,92% |
| 2013 | 3,18 | -0,27 | 1,50 | 1,54 | 1,72 | -2,63 | 2,35 | -0,23 | 2,07 | 2,14 | 0,19 | 0,55 | +12,64% |
| 2014 | 0,38 | 3,11 | -0,95 | -0,45 | 1,42 | 0,63 | -0,45 | 0,50 | -2,10 | -0,54 | 1,83 | -1,17 | +2,14% |
| 2015 | 0,59 | 2,16 | 1,12 | 1,52 | 0,36 | -2,63 | -0,08 | -3,49 | -2,40 | 3,76 | 0,29 | -1,96 | -1,02% |
| 2016 | -5,36 | -0,57 | 2,85 | 0,48 | 0,56 | -2,24 | 2,75 | 0,91 | -0,22 | 0,08 | 0,00 | 1,29 | +0,24% |
| 2017 | 0,68 | 1,91 | -0,34 | 0,87 | 0,79 | -0,21 | 0,42 | -0,88 | 1,15 | 1,47 | -0,38 | -1,00 | +4,51% |
| 2018 | 1,94 | -1,34 | -1,00 | 0,99 | -0,39 | -0,26 | -0,57 | 1,30 | - | - | - | - | - |
| 2023 | - | - | 16,59 | -0,46 | 0,95 | 3,38 | 2,21 | -2,49 | -0,96 | -3,87 | 4,52 | 4,64 | - |
| 2024 | -1,19 | 0,81 | 1,54 | -1,62 | 1,11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,56% | 5,75% | 6,32% | 6,21% | 6,21% |
| Sharpe Ratio | -0,39 | 1,53 | 0,67 | - | - |
| Bester Monat | +4,64% | +4,64% | +4,64% | - | - |
| Schlechtester Monat | -1,62% | -1,62% | -3,87% | - | - |
| Maximaler Verlust | -2,55% | -2,58% | -7,16% | -7,16% | -7,16% |
| Outperformance | +3,75% | - | +1,32% | -5,83% | +7,37% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 49,2300 | +8,03% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 35,3600 | +6,06% | - | |
| MSIF Global Convertible Bond ZH ... | thesaurierend | 33,5000 | +9,19% | -0,62% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25,9900 | +9,57% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51,7900 | +7,63% | -4,43% | |
| MSIF Global Convertible Bond Z U... | thesaurierend | 49,6500 | +9,70% | +1,35% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 67,6900 | +9,62% | +1,12% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 43,9700 | +7,06% | -5,95% | |
| MSIF Global Convertible Bond IH ... | thesaurierend | 48,6300 | +7,61% | -4,61% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 61,2200 | +9,13% | -0,24% |
Performance
| lfd. Jahr | +0,61% | ||
|---|---|---|---|
| 6 Monate | +6,08% | ||
| 1 Jahr | +8,03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | +31,91% | ||
| seit Beginn | +98,91% | ||
| Jahr | |||
| 2017 | +4,51% | ||
| 2016 | +0,24% | ||
| 2015 | -1,02% | ||
