Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z/ LU2753450837 /
| NAV30/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.2500USD | 0.00% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.19 | 0.27 | -1.45 | 3.95 | 0.26 | -1.15 | -1.35 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 6.96% | -% | -% | -% |
| Indice di Sharpe | - | -0.32 | - | - | - |
| Mese migliore | +3.95% | +3.95% | +3.95% | - | - |
| Mese peggiore | -1.45% | -1.45% | -1.45% | - | - |
| Perdita massima | - | -3.08% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.2500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.2500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.2500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.2200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.1800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.3100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.0500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.3800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.1900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3400 | - | - |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | +0.42% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.86% | ||
| Anno | |||
