Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.8900USD | +0.06% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.28% | 2.25% | 2.59% | 1.22% | 1.22% |
| Коэффициент Шарпа | -0.58 | -0.49 | 0.71 | - | - |
| Лучший месяц | +2.66% | +2.66% | +2.66% | - | - |
| Худший месяц | -0.86% | -0.86% | -0.87% | - | - |
| Максимальный убыток | -1.13% | -1.13% | -1.95% | -2.01% | -2.01% |
| Outperformance | +4.19% | - | +4.17% | +0.35% | +18.77% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.8900 | +5.54% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0700 | +3.84% | - | |
| MSIF Global Fixed Income Opport.... | reinvestment | 25.8000 | +3.12% | -6.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9100 | +5.54% | -2.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.7800 | +7.35% | +2.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9100 | +5.58% | -2.79% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.9200 | +7.33% | +2.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.4300 | +6.63% | +0.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5600 | +4.87% | -4.77% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 32.4000 | +7.25% | +2.37% |
Результат
| C начала года на сегодняшний день | +1.10% | ||
|---|---|---|---|
| 6 месяцев | +1.29% | ||
| 1 год | +5.54% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | +10.68% | ||
| С самого начала | +35.45% | ||
| Год | |||
| 2017 | +5.99% | ||
| 2016 | +3.30% | ||
| 2015 | -2.35% | ||
