Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)/ LU2504490546 /
| NAV14.08.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.0800EUR | -0.44% | thesaurierend | Aktien Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.40 | -5.32 | -4.83 | 8.26 | -3.47 | - |
| 2023 | 5.23 | -4.53 | 0.17 | -1.37 | 1.52 | 0.96 | 3.41 | -4.65 | -0.29 | -3.26 | 3.29 | 1.88 | +1.80% |
| 2024 | -5.06 | 4.29 | 2.57 | 0.53 | -0.20 | 5.28 | -1.49 | -2.45 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.15% | 14.63% | 13.02% | -% | -% |
| Sharpe Ratio | 0.11 | 0.50 | 0.17 | - | - |
| Bester Monat | +5.28% | +5.28% | +5.28% | +8.26% | - |
| Schlechtester Monat | -5.06% | -2.45% | -5.06% | -5.32% | - |
| Maximaler Verlust | -10.89% | -10.89% | -10.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 24.3400 | +5.92% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 22.9600 | +3.99% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.0800 | +5.78% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | thesaurierend | 25.3700 | +7.96% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | thesaurierend | 24.8900 | +7.05% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | ausschüttend | 23.4700 | +5.06% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | thesaurierend | 25.3300 | +7.88% | - |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | +5.25% | ||
| 1 Jahr | +5.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.16% | ||
| Jahr | |||
| 2023 | +1.80% | ||
