Morgan Stanley Investment Funds Emerging Leaders Equity Fund B/ LU0815263891 /
| NAV01/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.6900USD | +0.29% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.05 | 0.29 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.05% | 13.71% | 14.75% | -% | -% |
| Ratio de Sharpe | 0.59 | 1.57 | 0.54 | - | - |
| Le meilleur mois | +6.15% | +6.15% | +9.84% | - | - |
| Le plus défavorable mois | -4.36% | -1.28% | -5.56% | - | - |
| Perte maximale | -5.37% | -5.37% | -9.86% | - | - |
| Surperformance | +0.19% | - | -4.97% | -21.33% | -22.89% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 37.6900 | +11.57% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 21.5500 | +14.51% | -14.21% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 44.0300 | +13.48% | -21.97% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4800 | +9.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.9200 | +14.14% | -18.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.5400 | +11.74% | -24.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.4900 | +12.71% | -21.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.4000 | +10.36% | -27.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.9500 | +14.05% | -19.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.4000 | +11.68% | -24.93% |
Performance
| CAD | +6.74% | ||
|---|---|---|---|
| 6 Mois | +11.87% | ||
| 1 An | +11.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.17% | ||
| Année | |||
