Morgan Stanley Investment Funds Short Duration US Government Income Fund A/ LU2536241917 /
| NAV04/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8500USD | +0.20% | reinvestment | Bonds Government Bonds | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.64 | -0.64 | 1.50 | -0.85 | 0.21 | 0.43 | -0.11 | -0.11 | -0.74 | -0.54 | 2.91 | 1.46 | +4.19% |
| 2024 | 0.10 | -0.93 | 0.83 | -0.82 | 1.04 | 1.13 | 0.20 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.55% | 3.59% | 4.60% | -% | -% |
| Índice de Sharpe | -0.17 | -0.16 | 0.21 | - | - |
| El mes mejor | +1.46% | +1.13% | +2.91% | - | - |
| El mes peor | -0.93% | -0.93% | -0.93% | - | - |
| Pérdida máxima | -1.94% | -1.94% | -2.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 9.8500 | +4.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 9.9600 | +5.06% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 9.0600 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 9.0600 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 9.0600 | - | - |
Performance
| Año hasta la fecha | +1.55% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | +4.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.82% | ||
| Año | |||
| 2023 | +4.19% | ||
