Morgan Stanley Investment Funds Short Duration US Government Income Fund Z/ LU2536242139 /
NAV04.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9600USD | +0.20% | thesaurierend | Anleihen Anleihen Staaten | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.64 | -0.64 | 1.60 | -0.84 | 0.21 | 0.42 | 0.00 | -0.11 | -0.74 | -0.53 | 2.99 | 1.56 | +4.59% |
2024 | 0.10 | -0.92 | 0.93 | -0.82 | 1.03 | 1.22 | 0.20 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.73% | 3.76% | 4.64% | -% | -% |
Sharpe Ratio | -0.06 | -0.05 | 0.29 | - | - |
Bester Monat | +1.56% | +1.22% | +2.99% | - | - |
Schlechtester Monat | -0.92% | -0.92% | -0.92% | - | - |
Maximaler Verlust | -1.93% | -1.93% | -2.72% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 9.8500 | +4.68% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 9.9600 | +5.06% | - | |
Morgan Stanley Investment Funds ... | ausschüttend | 9.0600 | - | - | |
Morgan Stanley Investment Funds ... | ausschüttend | 9.0600 | - | - | |
Morgan Stanley Investment Funds ... | ausschüttend | 9.0600 | - | - |
Performance
lfd. Jahr | +1.74% | ||
---|---|---|---|
6 Monate | +1.74% | ||
1 Jahr | +5.06% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.43% | ||
Jahr | |||
2023 | +4.59% |