Morgan Stanley Investment Funds US Value Fund AH (GBP)/ LU2535287291 /
| NAV10.10.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.4300GBP | +0.54% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.41 | -2.39 | -5.24 | 1.88 | -2.19 | 5.75 | 4.72 | -3.22 | -4.32 | -5.86 | 6.43 | 7.97 | +6.76% |
| 2024 | -2.39 | 2.96 | 6.62 | -0.04 | 1.20 | -1.35 | 2.92 | 0.21 | 1.66 | -0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.97% | 12.86% | 12.56% | -% | -% |
| Sharpe Ratio | 1.05 | 0.71 | 1.63 | - | - |
| Bester Monat | +7.97% | +2.92% | +7.97% | - | - |
| Schlechtester Monat | -2.39% | -1.35% | -5.86% | - | - |
| Maximaler Verlust | -6.10% | -6.10% | -6.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 45.3200 | +24.54% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 49.9100 | +25.72% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 23.0400 | +23.41% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.7700 | +25.77% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26.1400 | +22.26% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 24.4300 | +23.70% | - |
Performance
| lfd. Jahr | +12.06% | ||
|---|---|---|---|
| 6 Monate | +6.03% | ||
| 1 Jahr | +23.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.48% | ||
| Jahr | |||
| 2023 | +6.76% | ||
