Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund BH (EUR)/ LU0712123602 /
| NAV16/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.7700EUR | +0.11% | 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 | 0.56 | 1.03 | 0.84 | 0.73 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.09% | 2.02% | 2.44% | -% | -% |
| Indice di Sharpe | 0.36 | 1.66 | 1.33 | - | - |
| Mese migliore | +2.47% | +1.03% | +2.47% | - | - |
| Mese peggiore | -1.00% | -1.00% | -1.03% | - | - |
| Perdita massima | -1.26% | -1.22% | -1.73% | - | - |
| 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 | |
|---|---|---|---|---|---|
| MSIF Global Fixed Income Opport.... | reinvestment | 26.3900 | +5.69% | -4.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.6900 | +8.45% | -0.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.9200 | +8.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7700 | +6.68% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 20.8500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.2300 | +10.31% | +5.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8000 | +8.41% | -0.52% | |
| Morgan Stanley Investment Funds ... | paying dividend | 24.4500 | +10.29% | +5.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.6900 | +9.55% | +3.17% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4200 | +7.71% | -2.51% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 33.5200 | +10.23% | +5.08% |
Prestazione
| YTD | +2.97% | ||
|---|---|---|---|
| 6 mesi | +3.35% | ||
| 1 anno | +6.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.48% | ||
| Anno | |||
