Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund BH (EUR)/ LU0712123602 /
| NAV27/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.0500EUR | -0.04% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.19 | -0.72 | 0.00 | 0.42 | -0.27 | -1.03 | -0.50 | 2.41 | 2.47 | - |
| 2024 | 0.07 | -0.70 | 0.78 | -1.00 | 0.64 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.23% | 2.21% | 2.58% | -% | -% |
| Indice di Sharpe | -1.39 | -1.48 | -0.06 | - | - |
| Mese migliore | +2.47% | +2.47% | +2.47% | - | - |
| Mese peggiore | -1.00% | -1.00% | -1.03% | - | - |
| Perdita massima | -1.26% | -1.26% | -2.40% | - | - |
| Outperformance | -0.19% | - | +0.33% | -1.15% | -0.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.8800 | +5.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0500 | +3.56% | - | |
| MSIF Global Fixed Income Opport.... | reinvestment | 25.7800 | +2.87% | -6.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9000 | +5.28% | -3.07% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.7800 | +7.10% | +2.50% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9000 | +5.36% | -2.92% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.9200 | +7.10% | +2.50% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.4200 | +6.37% | +0.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5400 | +4.62% | -4.89% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 32.4000 | +7.04% | +2.27% |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +0.22% | ||
| 1 anno | +3.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.72% | ||
| Anno | |||
