Morgan Stanley Investment Funds Global Bond Fund - BH (EUR)/ LU0341474699 /
| NAV12/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5400EUR | -0.22% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.11 | 1.56 | -0.04 | 1.33 | 0.57 | -0.94 | -0.54 | 0.99 | -0.12 | - |
| 2018 | 1.64 | -1.50 | 0.74 | -2.08 | -2.00 | -0.93 | -0.13 | -0.82 | - | - | - | - | - |
| 2023 | - | - | -17.43 | -0.10 | -2.36 | -0.11 | 0.81 | -2.03 | -3.16 | -1.57 | 4.80 | 4.14 | - |
| 2024 | -1.57 | -1.86 | 0.92 | -2.63 | 0.88 | 0.11 | 2.29 | 2.13 | 1.36 | -3.81 | -0.64 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.13% | 5.06% | 5.58% | 7.77% | 7.77% |
| Índice de Sharpe | -1.26 | -0.15 | 0.24 | - | - |
| El mes mejor | +4.14% | +2.29% | +4.80% | - | - |
| El mes peor | -3.81% | -3.81% | -3.81% | - | - |
| Pérdida máxima | -4.89% | -4.63% | -5.78% | -9.54% | -9.54% |
| Rendimiento superior | -3.17% | - | -3.78% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.5900 | +6.44% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.5400 | +4.39% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.4700 | +8.02% | -12.27% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 24.7600 | +7.51% | -8.84% | |
| MSIF Global Bond ZH EUR | reinvestment | 22.5200 | +6.03% | -17.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.3200 | +7.93% | -12.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.3400 | +7.52% | -13.53% | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.2400 | +5.46% | -19.09% |
Performance
| Año hasta la fecha | -2.98% | ||
|---|---|---|---|
| 6 Meses | +1.15% | ||
| Promedio móvil | +4.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.07% | ||
| Año | |||
