Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
NAV17/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.8200EUR | -0.16% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -1.63 | 5.37 | -1.53 | -1.79 | -3.20 | 0.21 | -2.47 | - |
2023 | 2.36 | -1.30 | -0.04 | 0.04 | 1.36 | -1.76 | 0.09 | 0.51 | -0.08 | -1.40 | 2.41 | 2.94 | +5.10% |
2024 | 1.35 | -1.09 | 1.67 | -1.28 | 0.61 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.41% | 4.79% | 5.14% | -% | -% |
Índice de Sharpe | -0.11 | 1.52 | 0.19 | - | - |
El mes mejor | +2.94% | +2.94% | +2.94% | - | - |
El mes peor | -1.28% | -1.28% | -1.76% | - | - |
Pérdida máxima | -1.72% | -1.72% | -3.52% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 26.5600 | +4.16% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.6600 | +4.50% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.4100 | +5.69% | -10.15% | |
MSIF Global Credit Fund ZH GBP | reinvestment | 25.4700 | +5.03% | -12.20% | |
Morgan Stanley Investment Funds ... | reinvestment | 24.8200 | +4.77% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.2200 | +5.58% | -10.36% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.7900 | +5.19% | -11.44% |
Performance
Año hasta la fecha | +1.22% | ||
---|---|---|---|
6 Meses | +5.35% | ||
Promedio móvil | +4.77% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.94% | ||
Año | |||
2023 | +5.10% |