MSIF Global Convertible Bond IH EUR/ LU0410169063 /
| NAV14.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.5400EUR | +0.14% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.84 | 0.78 | -0.25 | 0.35 | -0.90 | 1.09 | 1.42 | -0.39 | -1.21 | - |
| 2018 | 1.93 | -1.45 | -1.10 | 0.91 | -0.50 | -0.35 | -0.65 | 1.17 | -0.48 | -3.40 | 0.13 | -2.60 | -6.33% |
| 2019 | 2.97 | 2.67 | -0.48 | 2.56 | -3.91 | 2.24 | 1.11 | -1.22 | 0.08 | 1.51 | 1.84 | 1.66 | +11.35% |
| 2020 | 0.94 | -2.52 | -9.17 | 6.39 | 3.56 | 3.63 | 3.17 | 2.39 | -0.60 | 0.18 | 7.69 | 3.99 | +20.20% |
| 2021 | 1.40 | 3.05 | -1.13 | 0.70 | -0.12 | 0.85 | -1.07 | 0.52 | -0.13 | 0.73 | -1.87 | -0.10 | +2.77% |
| 2022 | -3.73 | -1.82 | 0.23 | -3.14 | -3.53 | -4.41 | 3.14 | 0.13 | -5.58 | 1.67 | 2.57 | -0.79 | -14.62% |
| 2023 | 4.30 | -1.83 | 0.09 | -0.51 | 0.87 | 3.30 | 2.21 | -2.56 | -1.03 | -3.82 | 4.45 | 4.56 | +9.99% |
| 2024 | -1.20 | 0.80 | 1.52 | -1.60 | 0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.56% | 5.84% | 6.31% | 7.32% | 8.22% |
| Sharpe Ratio | -0.49 | 1.65 | 0.57 | -0.74 | 0.06 |
| Bester Monat | +4.56% | +4.56% | +4.56% | +4.56% | +7.69% |
| Schlechtester Monat | -1.60% | -1.60% | -3.82% | -5.58% | -9.17% |
| Maximaler Verlust | -2.52% | -2.59% | -7.25% | -20.52% | -21.20% |
| Outperformance | +1.83% | - | +7.82% | +16.55% | - |
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 | +0.39% | ||
|---|---|---|---|
| 6 Monate | +6.47% | ||
| 1 Jahr | +7.41% | ||
| 3 Jahre | -4.67% | ||
| 5 Jahre | +23.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.92% | ||
| Jahr | |||
| 2023 | +9.99% | ||
| 2022 | -14.62% | ||
| 2021 | +2.77% | ||
| 2020 | +20.20% | ||
| 2019 | +11.35% | ||
| 2018 | -6.33% | ||
