Morgan Stanley Investment Funds China A-shares Fund BH (EUR)/ LU1735752542 /
| NAV17/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300EUR | -2.06% | 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 | 15.60 | -6.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.00% | 19.18% | 16.10% | -% | -% |
| Sharpe ratio | 0.20 | 0.38 | 0.04 | - | - |
| Best month | +15.60% | +15.60% | +15.60% | - | - |
| Worst month | -6.24% | -6.24% | -6.24% | - | - |
| Maximum loss | -11.07% | -11.07% | -11.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 17.6300 | +5.76% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 14.7300 | +3.81% | - | |
| MSIF China A-shares Z USD | reinvestment | 20.3500 | +8.07% | -23.53% | |
| MSIF China A-shares A USD | reinvestment | 18.8800 | +6.85% | -26.08% | |
| MSIF China A-shares AH EUR | reinvestment | 15.7800 | +4.78% | -30.85% | |
| MSIF China A-shares I USD | reinvestment | 20.2700 | +7.93% | -23.71% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.96% | ||
| Year | |||
