Morgan Stanley Investment Funds Global Convertible Bond Fund - BH (EUR)/ LU0410168842 /
| NAV15/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.3600EUR | +0.17% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.73 | 0.66 | -0.37 | 0.25 | -1.03 | 0.98 | 1.28 | -0.49 | -1.36 | - |
| 2018 | 1.82 | -1.54 | -1.22 | 0.79 | -0.66 | -0.44 | -0.79 | 1.03 | - | - | - | - | - |
| 2023 | - | - | 5.58 | -0.60 | 0.76 | 3.18 | 2.06 | -2.68 | -1.08 | -3.94 | 4.31 | 4.46 | - |
| 2024 | -1.33 | 0.69 | 1.37 | -1.77 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 5.69% | 6.30% | 3.03% | 3.03% |
| Indice di Sharpe | -0.70 | 1.19 | 0.35 | - | - |
| Mese migliore | +4.46% | +4.46% | +4.46% | - | - |
| Mese peggiore | -1.77% | -1.77% | -3.94% | - | - |
| Perdita massima | -2.64% | -2.66% | -7.52% | -7.52% | -7.52% |
| Outperformance | -0.70% | - | -2.65% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.03% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +6.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.93% | ||
| Anno | |||
