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Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX/  LU0712123271  /

Fonds
NAV17/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
23.7700USD -0.08% paying dividend Bonds Worldwide MSIM Fund M. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - - - -0.36 -
2015 1.58 0.88 -0.28 -0.19 -0.32 -1.16 0.31 -0.85 -1.35 1.46 -0.08 -1.03 -1.10%
2016 -1.42 -0.90 2.59 1.22 -0.17 0.55 1.90 1.07 0.08 0.01 -1.07 1.04 +4.93%
2017 0.65 0.66 0.53 0.95 0.90 0.49 0.84 0.52 0.52 0.60 0.44 0.36 +7.72%
2018 0.99 -0.44 0.04 0.18 -0.72 -0.04 0.78 -0.04 0.36 -0.63 -0.33 0.08 +0.23%
2019 1.91 0.73 1.01 0.76 0.56 2.03 0.84 0.78 -0.15 0.41 0.00 0.70 +9.98%
2020 0.98 0.00 -8.72 3.63 2.22 2.25 1.74 0.16 0.00 0.37 1.56 0.92 +4.66%
2021 -0.12 -0.57 -0.23 0.47 0.46 0.19 0.36 0.23 -0.46 -0.32 -0.31 0.43 +0.11%
2022 -0.94 -1.39 -0.88 -1.50 -0.58 -2.50 1.32 -0.42 -2.30 -0.34 1.68 0.39 -7.30%
2023 2.42 -0.89 1.16 0.50 -0.43 0.34 0.68 0.04 -0.73 -0.23 2.68 2.78 +8.55%
2024 0.36 -0.46 1.05 -0.69 1.02 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.28% 2.58% 2.58% 2.37% 3.88%
Ratio de Sharpe -0.16 2.52 1.07 -1.29 -0.38
Le meilleur mois +2.78% +2.78% +2.78% +2.78% +3.63%
Le plus défavorable mois -0.69% -0.69% -0.73% -2.50% -8.72%
Perte maximale -1.03% -1.03% -1.56% -10.49% -11.86%
Surperformance +0.46% - +0.34% +3.01% +14.45%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Morgan Stanley Investment Funds ... reinvestment 33.7300 +4.78% -
Morgan Stanley Investment Funds ... reinvestment 26.9800 +3.02% -
MSIF Global Fixed Income Opport.... reinvestment 25.7300 +2.35% -6.27%
Morgan Stanley Investment Funds ... reinvestment 25.7900 +4.71% -3.15%
Morgan Stanley Investment Funds ... reinvestment 41.5200 +6.57% +2.29%
Morgan Stanley Investment Funds ... reinvestment 29.7700 +4.75% -3.03%
Morgan Stanley Investment Funds ... paying dividend 23.7700 +6.57% +2.29%
Morgan Stanley Investment Funds ... reinvestment 38.2100 +5.84% +0.24%
Morgan Stanley Investment Funds ... reinvestment 30.4300 +4.03% -5.00%
MSIF Global Fixed Income Opport.... reinvestment 32.2000 +6.48% +2.06%

Performance

CAD  
+1.27%
6 Mois  
+4.98%
1 An  
+6.57%
3 Ans  
+2.29%
5 Ans  
+12.30%
10 ans     -
Depuis le début  
+30.94%
Année
2023  
+8.55%
2022
  -7.30%
2021  
+0.11%
2020  
+4.66%
2019  
+9.98%
2018  
+0.23%
2017  
+7.72%
2016  
+4.93%
2015
  -1.10%
 

Dividendes

02/04/2024 0.31 USD
02/01/2024 0.27 USD
02/10/2023 0.28 USD
03/07/2023 0.27 USD
03/04/2023 0.25 USD
02/01/2023 0.20 USD
03/10/2022 0.17 USD
01/07/2022 0.18 USD
01/04/2022 0.17 USD
03/01/2022 0.17 USD
01/10/2021 0.18 USD
01/07/2021 0.16 USD
01/04/2021 0.16 USD
04/01/2021 0.17 USD
01/10/2020 0.16 USD
01/07/2020 0.16 USD
01/04/2020 0.20 USD
02/01/2020 0.19 USD
01/10/2019 0.23 USD
01/07/2019 0.22 USD
01/04/2019 0.22 USD
02/01/2019 0.21 USD
01/10/2018 0.22 USD
02/07/2018 0.21 USD
03/04/2018 0.24 USD
02/01/2018 0.21 USD
02/10/2017 0.28 USD
03/07/2017 0.20 USD
03/04/2017 0.20 USD
02/01/2017 0.22 USD
03/10/2016 0.20 USD
01/07/2016 0.18 USD
01/04/2016 0.23 USD
04/01/2016 0.20 USD
01/10/2015 0.21 USD
01/07/2015 0.19 USD
01/04/2015 0.13 USD
02/01/2015 0.16 USD