MSIF Global Credit Fund ZH GBP/ LU1824209057 /
NAV18.06.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,6100GBP | +0,27% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0,80 | 1,00 | -0,24 | -0,36 | -2,16 | -1,15 | 0,70 | - |
2019 | 2,83 | 0,56 | 1,35 | 0,86 | -0,12 | 2,96 | 0,08 | 1,66 | -0,85 | 1,20 | -0,26 | 1,11 | +11,91% |
2020 | 1,10 | -0,07 | -9,45 | 5,78 | 2,01 | 2,38 | 4,29 | -0,10 | -1,05 | 0,28 | 3,34 | 1,33 | +9,40% |
2021 | -1,07 | -1,66 | -1,62 | 1,47 | 0,83 | 0,55 | 1,06 | -0,27 | -1,62 | 0,03 | -0,65 | -0,17 | -3,15% |
2022 | -3,12 | -2,32 | -2,12 | -5,87 | 0,12 | -4,41 | 2,78 | -3,15 | -6,47 | 0,22 | 5,07 | 0,21 | -18,02% |
2023 | 3,76 | -3,18 | 2,27 | 0,95 | -1,63 | 0,46 | 1,11 | -1,22 | -2,56 | -1,23 | 5,36 | 4,40 | +8,37% |
2024 | -0,35 | -1,53 | 1,39 | -2,16 | 1,80 | 0,79 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,72% | 5,60% | 6,51% | 6,63% | 7,55% |
Sharpe Ratio | -0,69 | -0,34 | 0,25 | -1,22 | -0,54 |
Bester Monat | +4,40% | +4,40% | +5,36% | +5,36% | +5,78% |
Schlechtester Monat | -2,16% | -2,16% | -2,56% | -6,47% | -9,45% |
Maximaler Verlust | -3,05% | -3,54% | -6,44% | -26,18% | -26,30% |
Outperformance | +3,29% | - | +6,22% | +9,41% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 26,6800 | +4,34% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27,7900 | +4,71% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31,5900 | +5,90% | -10,41% | |
MSIF Global Credit Fund ZH GBP | thesaurierend | 25,6100 | +5,35% | -12,47% | |
Morgan Stanley Investment Funds ... | thesaurierend | 25,2100 | +7,05% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31,4000 | +5,80% | -10,62% | |
Morgan Stanley Investment Funds ... | thesaurierend | 29,9500 | +5,38% | -11,68% |
Performance
lfd. Jahr | -0,12% | ||
---|---|---|---|
6 Monate | +0,91% | ||
1 Jahr | +5,35% | ||
3 Jahre | -12,47% | ||
5 Jahre | -1,65% | ||
10 Jahre | - | ||
seit Beginn | +2,28% | ||
Jahr | |||
2023 | +8,37% | ||
2022 | -18,02% | ||
2021 | -3,15% | ||
2020 | +9,40% | ||
2019 | +11,91% |