Morgan Stanley Investment Funds Emerging Leaders Equity Fund B/ LU0815263891 /
| NAV14/11/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.2200USD | -0.59% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.70 | -0.23 | -2.62 | -1.69 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.87% | 15.55% | 14.64% | -% | -% |
| Indice di Sharpe | 0.22 | 0.16 | 0.66 | - | - |
| Mese migliore | +6.15% | +6.15% | +9.84% | - | - |
| Mese peggiore | -4.36% | -2.62% | -4.36% | - | - |
| Perdita massima | -9.82% | -9.82% | -9.82% | - | - |
| Outperformance | +0.19% | - | -4.97% | -21.33% | -22.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 43.6400 | +14.42% | -30.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.2200 | +12.62% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 21.8600 | +16.77% | -24.15% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9200 | +10.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.6300 | +15.24% | -27.29% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.1100 | +12.88% | -32.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.0800 | +13.76% | -30.03% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.8700 | +11.45% | -35.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.6700 | +15.15% | -27.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.9000 | +12.80% | -32.88% |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +2.73% | ||
| 1 anno | +12.62% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.65% | ||
| Anno | |||
