Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund BH (EUR)/ LU0712123602 /
NAV15.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.2600EUR | +0.07% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.56 | 0.74 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.20% | 2.16% | 2.50% | -% | -% |
Sharpe Ratio | -0.75 | -0.66 | 0.24 | - | - |
Bester Monat | +2.47% | +0.78% | +2.47% | - | - |
Schlechtester Monat | -1.00% | -1.00% | -1.03% | - | - |
Maximaler Verlust | -1.26% | -1.26% | -2.40% | - | - |
Outperformance | -0.19% | - | +0.33% | -1.15% | -0.52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 34.1800 | +5.98% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27.2600 | +4.24% | - | |
MSIF Global Fixed Income Opport.... | thesaurierend | 25.9800 | +3.51% | -5.80% | |
Morgan Stanley Investment Funds ... | thesaurierend | 26.1300 | +5.96% | -2.35% | |
Morgan Stanley Investment Funds ... | thesaurierend | 42.1800 | +7.77% | +3.26% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.1700 | +6.08% | -2.20% | |
Morgan Stanley Investment Funds ... | ausschüttend | 23.8600 | +7.77% | +3.28% | |
Morgan Stanley Investment Funds ... | thesaurierend | 38.7800 | +7.04% | +1.20% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.8000 | +5.30% | -4.20% | |
MSIF Global Fixed Income Opport.... | thesaurierend | 32.7100 | +7.71% | +3.02% |
Performance
lfd. Jahr | +1.08% | ||
---|---|---|---|
6 Monate | +1.11% | ||
1 Jahr | +4.24% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.52% | ||
Jahr |