Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)/ LU2459591686 /
NAV17.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.8600EUR | +0.38% | thesaurierend | Aktien Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -7.72 | -0.65 | -1.57 | -11.35 | -0.30 | 13.14 | -1.11 | - |
2023 | 6.36 | -6.70 | 2.26 | -0.66 | -1.78 | 2.94 | 4.31 | -6.58 | -2.98 | -3.21 | 6.01 | 3.08 | +1.93% |
2024 | -6.86 | 3.59 | 2.01 | -0.58 | 1.03 | 3.47 | -0.47 | 2.64 | 0.42 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.02% | 14.67% | 13.90% | -% | -% |
Sharpe Ratio | 0.25 | 0.60 | 0.36 | - | - |
Bester Monat | +3.59% | +3.47% | +6.01% | +13.14% | - |
Schlechtester Monat | -6.86% | -0.58% | -6.86% | -11.35% | - |
Maximaler Verlust | -10.29% | -10.29% | -10.29% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 25.3400 | +10.46% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 23.8600 | +8.41% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 25.9500 | +7.01% | - | |
Calvert Sust.EM.Eq.Sel.Fd.Z USD | thesaurierend | 26.4600 | +12.55% | - | |
Calvert Sust.EM.Eq.Sel.Fd.A USD | thesaurierend | 25.9300 | +11.57% | - | |
Calvert Sust.EM.Eq.Sel.Fd.AH EUR | thesaurierend | 24.4100 | +9.51% | - | |
Calvert Sust.EM.Eq.Sel.Fd.I USD | thesaurierend | 26.4100 | +12.48% | - |
Performance
lfd. Jahr | +4.93% | ||
---|---|---|---|
6 Monate | +5.95% | ||
1 Jahr | +8.41% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.56% | ||
Jahr | |||
2023 | +1.93% |