Morgan Stanley Investment Funds Short Duration US Government Income Fund Z/ LU2536242139 /
| NAV25/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0600USD | +0.10% | reinvestment | Bonds Government Bonds | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.61% | 3.64% | 4.47% | -% | -% |
| Ratio de Sharpe | 0.35 | 0.71 | 0.44 | - | - |
| Le meilleur mois | +1.56% | +1.22% | +2.99% | - | - |
| Le plus défavorable mois | -0.92% | -0.92% | -0.92% | - | - |
| Perte maximale | -1.93% | -1.93% | -2.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +3.07% | ||
| 1 An | +5.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.47% | ||
| Année | |||
| 2023 | +4.59% | ||
