MSIF Global Credit Fund ZH GBP/ LU1824209057 /
| NAV17/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.5400GBP | -0.35% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.73% | 5.61% | 6.52% | 6.63% | 7.55% |
| Ratio de Sharpe | -0.80 | -0.43 | 0.21 | -1.22 | -0.54 |
| Le meilleur mois | +4.40% | +4.40% | +5.36% | +5.36% | +5.78% |
| Le plus défavorable mois | -2.16% | -2.16% | -2.56% | -6.47% | -9.45% |
| Perte maximale | -3.05% | -3.54% | -6.44% | -26.18% | -26.30% |
| Surperformance | +3.29% | - | +6.22% | +9.41% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.6000 | +4.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7100 | +4.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4900 | +5.56% | -10.59% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 25.5400 | +5.06% | -12.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.2100 | +7.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.3100 | +5.49% | -10.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.8600 | +5.07% | -11.84% |
Performance
| CAD | -0.39% | ||
|---|---|---|---|
| 6 Mois | +0.63% | ||
| 1 An | +5.06% | ||
| 3 Ans | -12.59% | ||
| 5 Ans | -1.66% | ||
| 10 ans | - | ||
| Depuis le début | +2.00% | ||
| Année | |||
| 2023 | +8.37% | ||
| 2022 | -18.02% | ||
| 2021 | -3.15% | ||
| 2020 | +9.40% | ||
| 2019 | +11.91% | ||
