Morgan Stanley Investment Funds Emerging Leaders Equity Fund B/ LU0815263891 /
| NAV09/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.4600USD | +0.23% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.70 | 1.57 | 3.83 | 2.03 | -3.65 | -1.88 | -5.56 | 9.84 | 5.09 | - |
| 2024 | -4.36 | 1.98 | 4.27 | -1.28 | 0.93 | 6.15 | 1.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.16% | 14.16% | 14.77% | -% | -% |
| Índice de Sharpe | 1.01 | 1.53 | 0.87 | - | - |
| El mes mejor | +6.15% | +6.15% | +9.84% | - | - |
| El mes peor | -4.36% | -4.36% | -5.56% | - | - |
| Pérdida máxima | -5.01% | -5.01% | -11.30% | - | - |
| Rendimiento superior | +0.19% | - | -4.97% | -21.33% | -22.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 38.4600 | +16.55% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 21.9500 | +19.29% | -15.25% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 44.9000 | +18.66% | -22.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.1500 | +14.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.8500 | +19.26% | -19.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.2900 | +16.75% | -25.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.1400 | +15.33% | -28.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.8300 | +19.16% | -19.89% | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.2500 | +16.71% | -25.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.3300 | +17.74% | -22.72% |
Performance
| Año hasta la fecha | +8.92% | ||
|---|---|---|---|
| 6 Meses | +11.93% | ||
| Promedio móvil | +16.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.67% | ||
| Año | |||
