MSIF Global Bond ZH EUR/ LU0360476666 /
| NAV03.10.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,3200EUR | -0,34% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0,00 | -0,70 | -0,86 | -1,69 | -0,12 | 1,32 | - |
| 2019 | 2,10 | -0,58 | 0,82 | -0,19 | 0,74 | 2,54 | -0,38 | 1,73 | -1,37 | 0,49 | -1,12 | 0,68 | +5,50% |
| 2020 | 0,75 | -0,07 | -4,47 | 2,38 | 1,41 | 1,39 | 3,59 | -0,14 | -0,57 | 0,36 | 2,37 | 1,54 | +8,63% |
| 2021 | -1,14 | -2,06 | -1,89 | 1,49 | 0,75 | -0,85 | 1,08 | -0,25 | -2,06 | -0,29 | -0,51 | -0,40 | -6,04% |
| 2022 | -2,13 | -1,65 | -2,71 | -5,61 | -0,25 | -4,84 | 2,15 | -3,56 | -5,60 | -0,90 | 4,61 | 0,55 | -18,67% |
| 2023 | 3,21 | -3,50 | 2,68 | 0,00 | -2,25 | 0,00 | 0,90 | -1,93 | -3,06 | -1,37 | 4,92 | 4,33 | +3,52% |
| 2024 | -1,48 | -1,68 | 1,04 | -2,50 | 1,01 | 0,27 | 2,39 | 2,25 | 1,47 | -0,85 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,08% | 5,01% | 5,64% | 6,37% | 6,12% |
| Sharpe Ratio | -0,17 | 1,39 | 1,38 | -1,37 | -0,98 |
| Bester Monat | +4,33% | +2,39% | +4,92% | +4,92% | +4,92% |
| Schlechtester Monat | -2,50% | -2,50% | -2,50% | -5,61% | -5,61% |
| Maximaler Verlust | -4,43% | -2,46% | -5,30% | -25,67% | -29,00% |
| Outperformance | -3,30% | - | 0,00% | +1,57% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 31,6600 | +11,40% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 19,2300 | +9,32% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 35,6100 | +13,05% | -10,03% | |
| MSIF Global Bond ZH1 EUR | thesaurierend | 25,0800 | +9,66% | -7,73% | |
| MSIF Global Bond ZH EUR | thesaurierend | 23,3200 | +11,05% | -15,63% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46,8300 | +12,95% | -10,25% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 41,7000 | +12,49% | -11,31% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 22,0100 | +10,44% | -16,94% |
Performance
| lfd. Jahr | +1,79% | ||
|---|---|---|---|
| 6 Monate | +5,00% | ||
| 1 Jahr | +11,05% | ||
| 3 Jahre | -15,63% | ||
| 5 Jahre | -12,95% | ||
| 10 Jahre | - | ||
| seit Beginn | -10,00% | ||
| Jahr | |||
| 2023 | +3,52% | ||
| 2022 | -18,67% | ||
| 2021 | -6,04% | ||
| 2020 | +8,63% | ||
| 2019 | +5,50% | ||
