MSIF Global Asset Backed Sec.Fd.ZH EUR/ LU0908572075 /
| NAV31/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.7900EUR | -0.19% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.23 | 0.00 | - | - | - |
| 2017 | - | - | - | - | 1.74 | 0.32 | 0.36 | 0.59 | -0.08 | 0.04 | 0.08 | -0.08 | - |
| 2018 | -0.59 | -0.40 | 0.48 | -0.32 | 0.64 | 0.12 | -0.43 | 0.32 | -0.55 | -0.28 | -0.16 | 0.60 | -0.59% |
| 2019 | 0.20 | 0.28 | 0.87 | 0.23 | 0.82 | 0.31 | 0.04 | 0.85 | -0.19 | 0.08 | 0.27 | -0.11 | +3.68% |
| 2020 | 1.03 | 0.49 | -7.41 | 1.38 | 0.96 | 2.26 | 0.70 | 0.35 | 0.77 | 0.00 | 0.57 | 0.38 | +1.15% |
| 2021 | 0.76 | -0.41 | -0.11 | 0.45 | 0.30 | 0.19 | 0.52 | 0.00 | -0.37 | -0.15 | 0.04 | -0.22 | +0.98% |
| 2022 | -0.26 | -0.75 | -1.81 | -0.81 | -0.12 | -1.55 | 0.55 | -1.26 | -2.86 | -1.55 | 1.00 | 0.66 | -8.49% |
| 2023 | 1.76 | -0.76 | 1.94 | 0.67 | -0.63 | -0.75 | 0.36 | -0.08 | -1.16 | -0.93 | 3.09 | 2.41 | +5.97% |
| 2024 | 0.19 | -1.19 | 1.09 | -1.66 | 1.21 | 1.55 | 1.33 | 1.54 | 1.11 | -1.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.15% | 3.43% | 3.45% | 3.38% |
| Indice di Sharpe | 0.29 | 2.24 | 1.76 | -0.89 | -0.76 |
| Mese migliore | +2.41% | +1.55% | +3.09% | +3.09% | +3.09% |
| Mese peggiore | -1.83% | -1.83% | -1.83% | -2.86% | -7.41% |
| Perdita massima | -2.30% | -1.94% | -2.30% | -11.20% | -11.70% |
| Outperformance | -1.58% | - | +4.91% | -3.98% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF Global Asset Backed Sec.Fd.... | reinvestment | 271.9900 | +8.86% | +0.46% | |
| MSIF Global Asset Backed Sec.Fd.... | reinvestment | 258.1100 | +8.17% | -1.46% | |
| MSIF Global Asset Backed Sec.Fd.... | reinvestment | 26.4700 | +9.06% | -0.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.6700 | +9.17% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4100 | +7.23% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.1000 | +7.58% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.3800 | +10.96% | +5.79% | |
| MSIF Global Asset Backed Sec.Fd.... | reinvestment | 26.7900 | +9.08% | -0.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.7100 | +10.25% | +3.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7600 | +8.34% | -2.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.1700 | +10.86% | +5.53% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9200 | +8.95% | -0.35% |
Prestazione
| YTD | +3.32% | ||
|---|---|---|---|
| 6 mesi | +4.98% | ||
| 1 anno | +9.08% | ||
| 3 anni | -0.04% | ||
| 5 anni | +2.49% | ||
| 10 anni | - | ||
| Dall'inizio | +9.26% | ||
| Anno | |||
| 2023 | +5.97% | ||
| 2022 | -8.49% | ||
| 2021 | +0.98% | ||
| 2020 | +1.15% | ||
| 2019 | +3.68% | ||
| 2018 | -0.59% | ||
