Morgan Stanley Investment Funds Global Credit Fund Z/ LU0851375732 /
| NAV21/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.4400USD | +0.10% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.56% | 6.03% | 6.42% | 6.58% | 7.48% |
| Índice de Sharpe | -0.88 | 1.08 | 0.39 | -1.12 | -0.39 |
| El mes mejor | +4.50% | +5.41% | +5.41% | +5.41% | +5.82% |
| El mes peor | -2.10% | -2.10% | -2.52% | -6.23% | -8.62% |
| Pérdida máxima | -3.01% | -3.44% | -6.30% | -25.59% | -25.63% |
| Rendimiento superior | +2.37% | - | +0.18% | +8.31% | +3.40% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.5800 | +4.16% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6800 | +4.50% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4400 | +6.29% | -10.22% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.5000 | +5.63% | -12.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8700 | +4.77% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.2600 | +6.22% | -10.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.8200 | +5.78% | -11.49% |
Performance
| Año hasta la fecha | -0.41% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +6.29% | ||
| 3 Años | -10.22% | ||
| 5 Años | +4.63% | ||
| 10 Años | +14.79% | ||
| Desde el principio | +25.76% | ||
| Año | |||
| 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% | ||
