Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund B/ LU2459594607 /
NAV16.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.0200USD | -0.07% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.89 | -8.62 | 8.42 | -3.55 | -7.73 | 4.84 | 5.14 | -2.62 | - |
2023 | 6.50 | -0.61 | 3.20 | 1.91 | 0.96 | 5.79 | 1.72 | -2.38 | -4.60 | -3.22 | 9.29 | 5.54 | +25.73% |
2024 | 1.66 | 2.00 | 2.49 | -3.61 | 2.38 | 3.03 | 2.63 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.37% | 10.58% | 10.90% | -% | -% |
Sharpe Ratio | 1.70 | 2.15 | 1.18 | - | - |
Bester Monat | +5.54% | +3.03% | +9.29% | +9.29% | - |
Schlechtester Monat | -3.61% | -3.61% | -4.60% | -8.62% | - |
Maximaler Verlust | -5.31% | -5.31% | -10.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 28.2300 | +14.34% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.0200 | +16.49% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 32.7700 | +21.33% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.2800 | +18.62% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.3300 | +18.67% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.A ... | thesaurierend | 28.2200 | +21.32% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.AH... | thesaurierend | 28.8800 | +15.47% | - |
Performance
lfd. Jahr | +10.90% | ||
---|---|---|---|
6 Monate | +12.39% | ||
1 Jahr | +16.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.85% | ||
Jahr | |||
2023 | +25.73% |