MSIF Global Credit Fund ZH GBP/ LU1824209057 /
| NAV18/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.0000GBP | -0.11% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 1.92 | 2.11 | 1.43 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.26% | 5.14% | 6.14% | 6.69% | 7.54% |
| Indice di Sharpe | 0.77 | 1.91 | 1.55 | -0.95 | -0.43 |
| Mese migliore | +4.40% | +2.11% | +5.36% | +5.36% | +5.78% |
| Mese peggiore | -2.16% | -2.16% | -2.56% | -6.47% | -9.45% |
| Perdita massima | -3.05% | -2.74% | -3.63% | -25.53% | -26.30% |
| Outperformance | +3.29% | - | +6.22% | +9.41% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.3500 | +13.59% | -6.19% | |
| MSIF Global Credit Fund ZH GBP | reinvestment | 27.0000 | +13.02% | -8.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0500 | +11.89% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.2500 | +12.28% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6600 | +8.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.1400 | +13.49% | -6.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.5800 | +13.03% | -7.53% |
Prestazione
| YTD | +5.30% | ||
|---|---|---|---|
| 6 mesi | +6.51% | ||
| 1 anno | +13.02% | ||
| 3 anni | -8.44% | ||
| 5 anni | +1.20% | ||
| 10 anni | - | ||
| Dall'inizio | +7.83% | ||
| Anno | |||
| 2023 | +8.37% | ||
| 2022 | -18.02% | ||
| 2021 | -3.15% | ||
| 2020 | +9.40% | ||
| 2019 | +11.91% | ||
