Morgan Stanley Investment Funds Global Credit Fund Z/ LU0851375732 /
NAV23.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.3300USD | -0.16% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.82 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.52% | 6.03% | 6.41% | 6.58% | 7.48% |
Sharpe Ratio | -1.04 | 0.99 | 0.37 | -1.16 | -0.40 |
Bester Monat | +4.50% | +5.41% | +5.41% | +5.41% | +5.82% |
Schlechtester Monat | -2.10% | -2.10% | -2.52% | -6.23% | -8.62% |
Maximaler Verlust | -3.01% | -3.44% | -6.30% | -25.59% | -25.63% |
Outperformance | +2.37% | - | +0.18% | +8.31% | +3.40% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 26.4800 | +4.62% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27.5800 | +4.99% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.3300 | +6.20% | -10.97% | |
MSIF Global Credit Fund ZH GBP | thesaurierend | 25.4000 | +5.53% | -13.01% | |
Morgan Stanley Investment Funds ... | thesaurierend | 24.8000 | +5.13% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.1400 | +6.10% | -11.18% | |
Morgan Stanley Investment Funds ... | thesaurierend | 29.7100 | +5.69% | -12.23% |
Performance
lfd. Jahr | -0.76% | ||
---|---|---|---|
6 Monate | +4.75% | ||
1 Jahr | +6.20% | ||
3 Jahre | -10.97% | ||
5 Jahre | +4.22% | ||
10 Jahre | +14.38% | ||
seit Beginn | +25.32% | ||
Jahr | |||
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% |