Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AH (EUR)/ LU0603408468 /
| NAV12.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.1200EUR | -0.03% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.27 | 0.86 | -0.35 | 1.83 | -3.22 | -5.90 | 6.85 | -3.31 | 1.26 | - |
| 2012 | 3.86 | 3.29 | 0.79 | 0.63 | -2.03 | 1.47 | 3.01 | 1.44 | 1.35 | 2.25 | 0.82 | 1.43 | +19.77% |
| 2013 | 1.01 | 0.10 | 0.40 | 1.26 | -1.63 | -5.54 | 1.62 | -2.66 | 1.63 | 2.52 | -0.92 | 0.24 | -2.25% |
| 2014 | -0.17 | 1.89 | 0.54 | 0.67 | 2.60 | 0.85 | 0.35 | 0.83 | -1.15 | 0.52 | -0.38 | -2.38 | +4.15% |
| 2015 | -0.46 | 1.36 | 0.16 | 1.86 | 0.58 | -1.85 | -0.06 | -1.82 | -2.05 | 2.73 | -0.03 | -1.58 | -1.29% |
| 2016 | -0.87 | 0.64 | 3.28 | 1.78 | 0.16 | 2.38 | 1.06 | 1.60 | 0.03 | 0.24 | -2.29 | 0.34 | +8.55% |
| 2017 | 2.15 | 1.93 | 0.12 | 0.94 | 0.35 | -0.03 | 0.90 | 0.84 | 0.17 | 0.66 | -0.34 | -0.14 | +7.78% |
| 2018 | 0.00 | -1.28 | -0.87 | -0.79 | -2.00 | -1.80 | 1.68 | -1.95 | 0.70 | -1.00 | -0.92 | 0.19 | -7.82% |
| 2019 | 2.57 | 1.06 | 0.87 | 0.50 | -0.18 | 1.89 | 0.49 | -0.23 | 0.43 | 0.46 | 0.09 | 0.69 | +8.95% |
| 2020 | 1.25 | -0.48 | -16.13 | 4.88 | 4.10 | 3.20 | 2.00 | 1.29 | -0.95 | 0.18 | 3.32 | 1.75 | +2.61% |
| 2021 | -0.33 | -0.31 | -0.98 | -0.03 | 0.68 | 0.81 | -0.11 | 0.97 | -0.88 | -1.05 | -0.81 | 0.34 | -1.72% |
| 2022 | -2.31 | -4.70 | -2.36 | -2.17 | -1.11 | -4.26 | -0.10 | 0.64 | -4.79 | -2.90 | 5.73 | 1.98 | -15.64% |
| 2023 | 3.47 | -2.39 | -0.50 | 0.37 | -0.60 | 0.80 | 1.55 | -1.20 | -0.66 | -1.69 | 3.88 | 3.21 | +6.18% |
| 2024 | 0.79 | 0.66 | 1.05 | -1.14 | 1.74 | 0.92 | 1.06 | 1.26 | 0.97 | -0.59 | 0.41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.21% | 2.01% | 2.49% | 3.82% | 5.66% |
| Sharpe Ratio | 2.49 | 2.93 | 4.27 | -1.16 | -0.62 |
| Bester Monat | +3.21% | +1.74% | +3.88% | +5.73% | +5.73% |
| Schlechtester Monat | -1.14% | -0.59% | -1.14% | -4.79% | -16.13% |
| Maximaler Verlust | -1.53% | -0.99% | -1.53% | -22.47% | -24.19% |
| Outperformance | -0.67% | - | -0.10% | -2.71% | -6.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 35.7400 | +14.40% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29.7000 | +12.54% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 28.2500 | +16.21% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 45.2300 | +16.51% | +4.14% | |
| MSIF Emerging Markets Corp.Debt ... | thesaurierend | 31.8000 | +14.55% | -1.79% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 40.9800 | +15.57% | +1.59% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 34.1200 | +13.66% | -4.13% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 36.2100 | +16.39% | +3.87% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 23.7400 | +15.55% | +1.60% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 19.7500 | +13.58% | -4.25% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 30.5800 | +14.49% | -2.02% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 18.0100 | - | - |
Performance
| lfd. Jahr | +7.33% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +13.66% | ||
| 3 Jahre | -4.13% | ||
| 5 Jahre | -2.21% | ||
| 10 Jahre | +9.46% | ||
| seit Beginn | +36.48% | ||
| Jahr | |||
| 2023 | +6.18% | ||
| 2022 | -15.64% | ||
| 2021 | -1.72% | ||
| 2020 | +2.61% | ||
| 2019 | +8.95% | ||
| 2018 | -7.82% | ||
| 2017 | +7.78% | ||
| 2016 | +8.55% | ||
| 2015 | -1.29% | ||
