Morgan Stanley Investment Funds China A-shares Fund BH (EUR)/ LU1735752542 /
| NAV13.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9800EUR | +0.31% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.83 | 1.42 | -4.49 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.27% | 10.38% | 11.29% | -% | -% |
| Sharpe Ratio | -1.22 | -1.77 | -1.28 | - | - |
| Bester Monat | +4.98% | +3.20% | +4.98% | - | - |
| Schlechtester Monat | -5.36% | -4.49% | -5.36% | - | - |
| Maximaler Verlust | -11.07% | -11.07% | -11.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 15.5200 | -9.24% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 12.9800 | -11.04% | - | |
| MSIF China A-shares Z USD | thesaurierend | 17.8800 | -7.26% | -32.02% | |
| MSIF China A-shares A USD | thesaurierend | 16.6100 | -8.33% | -34.27% | |
| MSIF China A-shares AH EUR | thesaurierend | 13.9000 | -10.03% | -38.47% | |
| MSIF China A-shares I USD | thesaurierend | 17.8200 | -7.33% | -32.17% |
Performance
| lfd. Jahr | -7.29% | ||
|---|---|---|---|
| 6 Monate | -7.81% | ||
| 1 Jahr | -11.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.66% | ||
| Jahr | |||
