MSIF Global Convertible Bond ZH GBP/ LU1598064217 /
| NAV31/10/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.7800GBP | -0.83% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.83 | -0.16 | 0.43 | -0.86 | 1.14 | 1.48 | -0.31 | -1.15 | - |
| 2018 | 2.02 | -1.41 | -1.01 | 1.02 | -0.43 | -0.27 | -0.58 | 1.29 | -0.35 | -3.30 | 0.24 | -2.48 | -5.25% |
| 2019 | 3.08 | 2.75 | -0.39 | 2.69 | -3.83 | 2.37 | 1.23 | -1.14 | 0.15 | 1.61 | 1.93 | 1.78 | +12.69% |
| 2020 | 1.06 | -2.45 | -9.54 | 6.46 | 3.61 | 3.63 | 3.22 | 2.46 | -0.57 | 0.24 | 7.70 | 4.06 | +20.41% |
| 2021 | 1.42 | 3.13 | -1.07 | 0.76 | -0.06 | 0.93 | -1.06 | 0.58 | -0.06 | 0.78 | -1.84 | -0.03 | +3.45% |
| 2022 | -3.66 | -1.76 | 0.34 | -3.02 | -3.40 | -4.27 | 3.26 | 0.27 | -3.82 | 0.28 | 2.65 | -0.67 | -13.28% |
| 2023 | 4.45 | -1.65 | 0.23 | -0.39 | 1.02 | 3.42 | 2.30 | -2.37 | -0.85 | -3.78 | 4.59 | 4.71 | +11.81% |
| 2024 | -1.09 | 0.92 | 1.63 | -1.52 | 0.27 | 0.81 | 0.24 | 1.91 | 2.92 | -1.17 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 5.73% | 5.86% | 7.39% | 8.30% |
| Índice de Sharpe | 0.51 | 1.26 | 2.03 | -0.44 | 0.31 |
| El mes mejor | +4.71% | +2.92% | +4.71% | +4.71% | +7.70% |
| El mes peor | -1.52% | -1.52% | -3.78% | -4.27% | -9.54% |
| Pérdida máxima | -3.17% | -3.17% | -3.17% | -19.54% | -19.81% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSIF Global Convertible Bond ZH ... | reinvestment | 34.7800 | +14.94% | -0.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.8800 | +13.72% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.2400 | +11.65% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.9100 | +12.08% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.4400 | +13.36% | -4.66% | |
| MSIF Global Convertible Bond Z U... | reinvestment | 51.6800 | +15.49% | +1.57% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.4200 | +15.37% | +1.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.2700 | +12.78% | -6.16% | |
| MSIF Global Convertible Bond IH ... | reinvestment | 50.1700 | +13.33% | -4.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.5500 | +14.86% | -0.05% |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +14.94% | ||
| 3 Años | -0.51% | ||
| 5 Años | +31.49% | ||
| 10 Años | - | ||
| Desde el principio | +38.68% | ||
| Año | |||
| 2023 | +11.81% | ||
| 2022 | -13.28% | ||
| 2021 | +3.45% | ||
| 2020 | +20.41% | ||
| 2019 | +12.69% | ||
| 2018 | -5.25% | ||
