Morgan Stanley Investment Funds China A-shares Fund BH (EUR)/ LU1735752542 /
| NAV9/13/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9800EUR | +0.31% | 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 | -1.83 | 1.42 | -4.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.38% | 11.29% | -% | -% |
| Sharpe ratio | -1.22 | -1.77 | -1.28 | - | - |
| Best month | +4.98% | +3.20% | +4.98% | - | - |
| Worst month | -5.36% | -4.49% | -5.36% | - | - |
| Maximum loss | -11.07% | -11.07% | -11.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 15.5200 | -9.24% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 12.9800 | -11.04% | - | |
| MSIF China A-shares Z USD | reinvestment | 17.8800 | -7.26% | -32.02% | |
| MSIF China A-shares A USD | reinvestment | 16.6100 | -8.33% | -34.27% | |
| MSIF China A-shares AH EUR | reinvestment | 13.9000 | -10.03% | -38.47% | |
| MSIF China A-shares I USD | reinvestment | 17.8200 | -7.33% | -32.17% |
Performance
| YTD | -7.29% | ||
|---|---|---|---|
| 6 Months | -7.81% | ||
| 1 Year | -11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.66% | ||
| Year | |||
