Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
NAV24.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.9400USD | +0.03% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
2012 | 3.65 | 2.21 | -0.76 | 0.73 | -1.67 | 1.31 | 2.51 | 1.08 | 2.06 | 0.29 | 1.04 | 1.14 | +14.34% |
2013 | 0.25 | -0.77 | 0.07 | 2.75 | -2.06 | -3.65 | 1.13 | -0.90 | 1.82 | 2.03 | 0.07 | 0.24 | +0.81% |
2014 | 0.91 | 2.04 | 0.61 | 1.04 | 0.80 | 0.79 | -0.26 | 0.69 | -1.53 | -0.80 | 0.00 | -0.47 | +3.83% |
2015 | 1.38 | 0.76 | -0.39 | 0.00 | -0.46 | -1.33 | 0.30 | -1.00 | -1.49 | 1.30 | -0.20 | -1.19 | -2.35% |
2016 | -1.51 | -1.01 | 2.47 | 1.00 | -0.31 | 0.41 | 1.87 | 0.94 | -0.03 | -0.20 | -1.19 | 0.91 | +3.30% |
2017 | 0.50 | 0.53 | 0.43 | 0.79 | 0.78 | 0.32 | 0.71 | 0.42 | 0.35 | 0.48 | 0.28 | 0.25 | +5.99% |
2018 | 0.85 | -0.56 | -0.09 | 0.00 | -0.85 | -0.16 | 0.60 | -0.16 | - | - | - | - | - |
2023 | - | - | 1.17 | 0.34 | -0.56 | 0.22 | 0.53 | -0.09 | -0.87 | -0.38 | 2.51 | 2.66 | - |
2024 | 0.21 | -0.63 | 0.96 | -0.86 | 0.75 | 0.68 | 1.21 | 1.02 | 0.84 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.09% | 2.00% | 2.46% | 1.24% | 1.24% |
Sharpe Ratio | 1.16 | 2.15 | 2.25 | - | - |
Bester Monat | +2.66% | +1.21% | +2.66% | - | - |
Schlechtester Monat | -0.86% | -0.86% | -0.87% | - | - |
Maximaler Verlust | -1.13% | -1.13% | -1.18% | -2.01% | -2.01% |
Outperformance | +4.19% | - | +4.17% | +0.35% | +18.77% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MSIF Global Fixed Income Opport.... | thesaurierend | 26.3900 | +6.15% | -4.28% | |
Morgan Stanley Investment Funds ... | thesaurierend | 26.6900 | +8.89% | -0.26% | |
Morgan Stanley Investment Funds ... | thesaurierend | 34.9400 | +8.95% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27.7600 | +7.10% | - | |
Morgan Stanley Investment Funds ... | ausschüttend | 20.8600 | - | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 43.2600 | +10.78% | +5.74% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.8100 | +8.87% | -0.13% | |
Morgan Stanley Investment Funds ... | ausschüttend | 24.4700 | +10.76% | +5.75% | |
Morgan Stanley Investment Funds ... | thesaurierend | 39.7200 | +10.06% | +3.63% | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.4200 | +8.16% | -2.15% | |
MSIF Global Fixed Income Opport.... | thesaurierend | 33.5400 | +10.69% | +5.50% |
Performance
lfd. Jahr | +4.24% | ||
---|---|---|---|
6 Monate | +3.80% | ||
1 Jahr | +8.95% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +15.50% | ||
seit Beginn | +39.65% | ||
Jahr | |||
2017 | +5.99% | ||
2016 | +3.30% | ||
2015 | -2.35% |