Morgan Stanley Investment Funds Global Credit Fund Z/ LU0851375732 /
| NAV17.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31,4100USD | -0,16% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0,60 | - |
| 2013 | -0,24 | 0,96 | 0,35 | 2,87 | -2,29 | -3,28 | 1,62 | -0,48 | 1,96 | 2,12 | -0,12 | 0,69 | +4,05% |
| 2014 | 0,73 | 2,01 | 0,11 | 0,96 | 0,70 | 0,73 | -0,51 | 0,76 | -2,31 | 0,26 | 0,26 | 0,04 | +3,74% |
| 2015 | -0,55 | 1,11 | -1,46 | 0,74 | -0,59 | -1,30 | 0,45 | -0,71 | -1,28 | 1,49 | -1,05 | -0,49 | -3,64% |
| 2016 | -1,49 | 0,31 | 4,60 | 1,81 | -0,76 | 0,99 | 1,88 | 0,71 | -0,14 | -1,80 | -2,84 | 0,59 | +3,70% |
| 2017 | 0,92 | 0,84 | 0,11 | 1,55 | 1,67 | 0,74 | 1,53 | 0,58 | -0,03 | 0,37 | 0,64 | 0,71 | +10,05% |
| 2018 | 1,00 | -1,92 | 0,03 | -1,08 | -1,30 | -0,66 | 1,15 | -0,07 | -0,28 | -1,97 | -1,02 | 0,89 | -5,15% |
| 2019 | 3,00 | 0,72 | 1,50 | 1,04 | 0,07 | 3,11 | 0,29 | 1,79 | -0,72 | 1,33 | -0,19 | 1,25 | +13,93% |
| 2020 | 1,24 | 0,00 | -8,62 | 5,82 | 2,02 | 2,45 | 4,36 | -0,09 | -1,02 | 0,32 | 3,39 | 1,41 | +11,08% |
| 2021 | -1,09 | -1,63 | -1,58 | 1,48 | 0,86 | 0,54 | 1,07 | -0,25 | -1,63 | 0,09 | -0,66 | -0,11 | -2,93% |
| 2022 | -3,10 | -2,34 | -2,12 | -5,83 | 0,13 | -4,27 | 2,85 | -3,07 | -6,23 | 0,33 | 5,27 | 0,38 | -17,14% |
| 2023 | 3,95 | -3,17 | 2,41 | 1,01 | -1,53 | 0,54 | 1,21 | -1,20 | -2,52 | -1,17 | 5,41 | 4,50 | +9,39% |
| 2024 | -0,32 | -1,53 | 1,42 | -2,10 | 2,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,61% | 6,03% | 6,44% | 6,57% | 7,48% |
| Sharpe Ratio | -0,92 | 1,26 | 0,29 | -1,11 | -0,40 |
| Bester Monat | +4,50% | +5,41% | +5,41% | +5,41% | +5,82% |
| Schlechtester Monat | -2,10% | -2,10% | -2,52% | -6,23% | -8,62% |
| Maximaler Verlust | -3,01% | -3,44% | -6,30% | -25,59% | -25,63% |
| Outperformance | +2,37% | - | +0,18% | +8,31% | +3,40% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 26,5600 | +4,16% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27,6600 | +4,50% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31,4100 | +5,69% | -10,15% | |
| MSIF Global Credit Fund ZH GBP | thesaurierend | 25,4700 | +5,03% | -12,20% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 24,8200 | +4,77% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31,2200 | +5,58% | -10,36% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29,7900 | +5,19% | -11,44% |
Performance
| lfd. Jahr | -0,51% | ||
|---|---|---|---|
| 6 Monate | +5,51% | ||
| 1 Jahr | +5,69% | ||
| 3 Jahre | -10,15% | ||
| 5 Jahre | +4,28% | ||
| 10 Jahre | +14,26% | ||
| seit Beginn | +25,64% | ||
| Jahr | |||
| 2023 | +9,39% | ||
| 2022 | -17,14% | ||
| 2021 | -2,93% | ||
| 2020 | +11,08% | ||
| 2019 | +13,93% | ||
| 2018 | -5,15% | ||
| 2017 | +10,05% | ||
| 2016 | +3,70% | ||
| 2015 | -3,64% | ||
