MSIF Global Credit Fund ZH GBP/ LU1824209057 /
| NAV18/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.6100GBP | +0.27% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.72% | 5.60% | 6.51% | 6.63% | 7.55% |
| Índice de Sharpe | -0.69 | -0.34 | 0.25 | -1.22 | -0.54 |
| El mes mejor | +4.40% | +4.40% | +5.36% | +5.36% | +5.78% |
| El mes peor | -2.16% | -2.16% | -2.56% | -6.47% | -9.45% |
| Pérdida máxima | -3.05% | -3.54% | -6.44% | -26.18% | -26.30% |
| Rendimiento superior | +3.29% | - | +6.22% | +9.41% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.6800 | +4.34% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7900 | +4.71% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.5900 | +5.90% | -10.41% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.6100 | +5.35% | -12.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.2100 | +7.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4000 | +5.80% | -10.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9500 | +5.38% | -11.68% |
Performance
| Año hasta la fecha | -0.12% | ||
|---|---|---|---|
| 6 Meses | +0.91% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | -12.47% | ||
| 5 Años | -1.65% | ||
| 10 Años | - | ||
| Desde el principio | +2.28% | ||
| Año | |||
| 2023 | +8.37% | ||
| 2022 | -18.02% | ||
| 2021 | -3.15% | ||
| 2020 | +9.40% | ||
| 2019 | +11.91% | ||
