Morgan Stanley Investment Funds Global Infrastructure Fund IHR (EUR)/ LU1578093426 /
| NAV10/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.4500EUR | +0.12% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.77 | 2.27 | 0.48 | 3.85 | 4.54 | 2.03 | -0.59 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 11.69% | -% | -% | -% |
| Ratio de Sharpe | - | 2.19 | - | - | - |
| Le meilleur mois | +4.54% | +4.54% | +4.54% | - | - |
| Le plus défavorable mois | -2.77% | -2.77% | -2.77% | - | - |
| Perte maximale | - | -4.65% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 64.9900 | +22.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.5900 | +20.48% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 30.1300 | +20.33% | +15.57% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 32.0900 | +22.57% | +3.58% | |
| Morgan Stanley Investment Funds ... | paying dividend | 25.4500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.7600 | +25.18% | +11.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.3400 | +22.66% | +3.85% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 33.0100 | +25.14% | +11.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.5300 | +21.71% | +1.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.4100 | +25.08% | +11.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.0200 | +24.23% | +9.20% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | +13.57% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.53% | ||
| Année | |||
