Morgan Stanley Investment Funds China A-shares Fund BH (EUR)/ LU1735752542 /
| NAV7/16/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500EUR | -0.88% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.61 | -7.64 | -1.79 | 5.53 | -6.26 | -1.29 | -3.52 | 0.14 | 0.00 | - |
| 2024 | -5.36 | 4.98 | -1.15 | 3.20 | -1.69 | -2.15 | -0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.37% | 12.30% | -% | -% |
| Sharpe ratio | -0.85 | -0.39 | -1.10 | - | - |
| Best month | +4.98% | +4.98% | +5.53% | - | - |
| Worst month | -5.36% | -5.36% | -6.26% | - | - |
| Maximum loss | -7.84% | -7.84% | -16.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 16.1400 | -8.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.5500 | -9.79% | - | |
| MSIF China A-shares Z USD | reinvestment | 18.5300 | -6.08% | -33.82% | |
| MSIF China A-shares A USD | reinvestment | 17.2400 | -7.16% | -36.03% | |
| MSIF China A-shares AH EUR | reinvestment | 14.4800 | -8.87% | -39.97% | |
| MSIF China A-shares I USD | reinvestment | 18.4700 | -6.15% | -33.97% |
Performance
| YTD | -3.21% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | -9.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.18% | ||
| Year | |||
