MSIF Global Bond ZH EUR/ LU0360476666 /
| NAV03/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.3200EUR | -0.34% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 5.01% | 5.64% | 6.37% | 6.12% |
| Índice de Sharpe | -0.17 | 1.39 | 1.38 | -1.37 | -0.98 |
| El mes mejor | +4.33% | +2.39% | +4.92% | +4.92% | +4.92% |
| El mes peor | -2.50% | -2.50% | -2.50% | -5.61% | -5.61% |
| Pérdida máxima | -4.43% | -2.46% | -5.30% | -25.67% | -29.00% |
| Rendimiento superior | -3.30% | - | 0.00% | +1.57% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.6600 | +11.40% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.2300 | +9.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.6100 | +13.05% | -10.03% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 25.0800 | +9.66% | -7.73% | |
| MSIF Global Bond ZH EUR | reinvestment | 23.3200 | +11.05% | -15.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.8300 | +12.95% | -10.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.7000 | +12.49% | -11.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.0100 | +10.44% | -16.94% |
Performance
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +11.05% | ||
| 3 Años | -15.63% | ||
| 5 Años | -12.95% | ||
| 10 Años | - | ||
| Desde el principio | -10.00% | ||
| Año | |||
| 2023 | +3.52% | ||
| 2022 | -18.67% | ||
| 2021 | -6.04% | ||
| 2020 | +8.63% | ||
| 2019 | +5.50% | ||
