Morgan Stanley Investment Funds Global Convertible Bond Fund - AH (EUR)/ LU0410168768 /
Стоимость чистых активов26.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
43.8000EUR | +0.23% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 5.02 | 4.78 | 2.02 | 4.00 | 2.25 | 2.16 | 0.00 | 0.77 | 2.50 | - |
2010 | -1.55 | 0.61 | 2.67 | 0.97 | -5.15 | -1.38 | 3.60 | -0.78 | 4.25 | 2.16 | -0.70 | 3.31 | +7.87% |
2011 | 1.24 | 1.32 | 0.73 | 1.39 | -0.91 | -1.73 | -1.25 | -4.35 | -4.14 | 4.43 | -3.49 | 0.60 | -6.35% |
2012 | 4.12 | 2.82 | -0.65 | -1.22 | -3.56 | 1.21 | 1.94 | 0.70 | 1.36 | -0.43 | 0.53 | 0.85 | +7.72% |
2013 | 3.24 | -0.25 | 1.54 | 1.61 | 1.80 | -2.58 | 2.40 | -0.18 | 2.14 | 2.21 | 0.26 | 0.63 | +13.46% |
2014 | 0.49 | 3.19 | -0.88 | -0.36 | 1.51 | 0.71 | -0.38 | 0.55 | -2.02 | -0.47 | 1.87 | -1.07 | +3.06% |
2015 | 0.69 | 2.20 | 1.16 | 1.60 | 0.42 | -2.56 | -0.03 | -3.30 | -2.36 | 3.78 | 0.36 | -1.96 | -0.25% |
2016 | -5.34 | -0.47 | 2.80 | 0.46 | 0.54 | -2.30 | 2.71 | 0.88 | -0.28 | 0.03 | 0.00 | 1.18 | -0.06% |
2017 | 0.64 | 1.88 | -0.43 | 0.82 | 0.73 | -0.30 | 0.35 | -0.97 | 1.06 | 1.39 | -0.42 | -1.27 | +3.48% |
2018 | 1.91 | -1.48 | -1.12 | 0.87 | -0.56 | -0.38 | -0.70 | 1.15 | -0.51 | -3.44 | 0.08 | -2.61 | -6.72% |
2019 | 2.91 | 2.63 | -0.52 | 2.52 | -3.93 | 2.20 | 1.06 | -1.24 | 0.03 | 1.47 | 1.80 | 1.61 | +10.84% |
2020 | 0.91 | -2.55 | -9.23 | 6.38 | 3.53 | 3.54 | 3.17 | 2.33 | -0.63 | 0.15 | 7.63 | 3.93 | +19.63% |
2021 | 1.37 | 3.02 | -1.17 | 0.65 | -0.15 | 0.80 | -1.10 | 0.48 | -0.17 | 0.69 | -1.91 | -0.13 | +2.33% |
2022 | -3.76 | -1.85 | 0.20 | -3.16 | -3.59 | -4.45 | 3.09 | 0.10 | -5.61 | 1.63 | 2.54 | -0.84 | -15.02% |
2023 | 4.27 | -1.87 | 0.05 | -0.54 | 0.81 | 3.29 | 2.15 | -2.61 | -1.04 | -3.88 | 4.41 | 4.53 | +9.50% |
2024 | -1.23 | 0.76 | 1.47 | -1.70 | 0.12 | 0.60 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.22% | 5.24% | 5.99% | 7.27% | 8.19% |
Коэффициент Шарпа | -0.72 | -0.45 | 0.14 | -0.95 | 0.00 |
Лучший месяц | +4.53% | +4.53% | +4.53% | +4.53% | +7.63% |
Худший месяц | -1.70% | -1.70% | -3.88% | -5.61% | -9.23% |
Максимальный убыток | -2.60% | -2.60% | -7.36% | -20.87% | -21.80% |
Outperformance | +1.68% | - | +6.42% | +14.95% | +13.76% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 49.0700 | +5.39% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 35.1800 | +3.56% | - | |
MSIF Global Convertible Bond ZH ... | reinvestment | 33.4400 | +6.63% | -4.16% | |
Morgan Stanley Investment Funds ... | reinvestment | 26.3200 | +8.76% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 51.6000 | +5.05% | -7.94% | |
MSIF Global Convertible Bond Z U... | reinvestment | 49.5800 | +7.01% | -2.25% | |
Morgan Stanley Investment Funds ... | reinvestment | 67.5800 | +6.93% | -2.48% | |
Morgan Stanley Investment Funds ... | reinvestment | 43.8000 | +4.56% | -9.35% | |
MSIF Global Convertible Bond IH ... | reinvestment | 48.4700 | +5.10% | -8.06% | |
Morgan Stanley Investment Funds ... | reinvestment | 61.0900 | +6.45% | -3.78% |
Результат
C начала года на сегодняшний день | -0.02% | ||
---|---|---|---|
6 месяцев | +0.67% | ||
1 год | +4.56% | ||
3 года | -9.35% | ||
5 лет | +19.80% | ||
10 лет | +19.74% | ||
С самого начала | +96.77% | ||
Год | |||
2023 | +9.50% | ||
2022 | -15.02% | ||
2021 | +2.33% | ||
2020 | +19.63% | ||
2019 | +10.84% | ||
2018 | -6.72% | ||
2017 | +3.48% | ||
2016 | -0.06% | ||
2015 | -0.25% |