Morgan Stanley Investment Funds Global Macro Fund I/ LU2607190845 /
| NAV24.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.3000USD | -0.13% | thesaurierend | Alternative Investments weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.65 | -0.07 | 1.23 | 2.15 | - |
| 2024 | 0.91 | 1.39 | 2.88 | -0.53 | 1.74 | -0.72 | 1.53 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.42% | 3.50% | -% | -% | -% |
| Sharpe Ratio | 2.88 | 2.95 | - | - | - |
| Bester Monat | +2.88% | +2.88% | +2.88% | - | - |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | - | - |
| Maximaler Verlust | -2.05% | -2.05% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 1'122.7600 | +4.48% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 15.4000 | +10.47% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 15.3000 | +10.39% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 11.0600 | +7.90% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 13.8100 | +9.52% | - |
Performance
| lfd. Jahr | +7.37% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | +10.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.39% | ||
| Jahr | |||
