Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund B/ LU2459591413 /
| NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.0100USD | 0.00% | thesaurierend | Aktien Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.48 | -0.30 | -1.26 | -11.02 | -0.05 | 13.63 | -0.74 | - |
| 2023 | 6.66 | -6.45 | 2.50 | -0.51 | -1.51 | 3.15 | 4.45 | -6.37 | -2.86 | -3.17 | 6.22 | 3.29 | +4.33% |
| 2024 | -6.71 | 3.69 | 2.21 | -0.42 | 1.19 | 3.58 | 1.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.86% | 12.82% | 13.28% | -% | -% |
| Sharpe Ratio | 0.47 | 1.21 | 0.29 | - | - |
| Bester Monat | +3.69% | +3.69% | +6.22% | +13.63% | - |
| Schlechtester Monat | -6.71% | -6.71% | -6.71% | -11.02% | - |
| Maximaler Verlust | -6.47% | -5.59% | -12.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 25.0100 | +7.48% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 23.6300 | +5.44% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26.2500 | +9.97% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | thesaurierend | 26.0200 | +9.51% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | thesaurierend | 25.5400 | +8.54% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | ausschüttend | 24.1300 | +6.49% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | thesaurierend | 25.9700 | +9.39% | - |
Performance
| lfd. Jahr | +4.95% | ||
|---|---|---|---|
| 6 Monate | +9.17% | ||
| 1 Jahr | +7.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.04% | ||
| Jahr | |||
| 2023 | +4.33% | ||
