Morgan Stanley Investment Funds Short Duration US Government Income Fund Z/ LU2536242139 /
| NAV25/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0600USD | +0.10% | 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 | 1.60 | -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 | 1.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.61% | 3.64% | 4.47% | -% | -% |
| Índice de Sharpe | 0.35 | 0.71 | 0.44 | - | - |
| El mes mejor | +1.56% | +1.22% | +2.99% | - | - |
| El mes peor | -0.92% | -0.92% | -0.92% | - | - |
| Pérdida máxima | -1.93% | -1.93% | -2.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 9.9500 | +5.29% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 10.0600 | +5.67% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 9.1600 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 9.1600 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 9.1600 | - | - |
Performance
| Año hasta la fecha | +2.76% | ||
|---|---|---|---|
| 6 Meses | +3.07% | ||
| Promedio móvil | +5.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.47% | ||
| Año | |||
| 2023 | +4.59% | ||
