Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
NAV30.07.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,2600USD | -0,03% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1,34 | - |
2012 | 3,65 | 2,21 | -0,76 | 0,73 | -1,67 | 1,31 | 2,51 | 1,08 | 2,06 | 0,29 | 1,04 | 1,14 | +14,34% |
2013 | 0,25 | -0,77 | 0,07 | 2,75 | -2,06 | -3,65 | 1,13 | -0,90 | 1,82 | 2,03 | 0,07 | 0,24 | +0,81% |
2014 | 0,91 | 2,04 | 0,61 | 1,04 | 0,80 | 0,79 | -0,26 | 0,69 | -1,53 | -0,80 | 0,00 | -0,47 | +3,83% |
2015 | 1,38 | 0,76 | -0,39 | 0,00 | -0,46 | -1,33 | 0,30 | -1,00 | -1,49 | 1,30 | -0,20 | -1,19 | -2,35% |
2016 | -1,51 | -1,01 | 2,47 | 1,00 | -0,31 | 0,41 | 1,87 | 0,94 | -0,03 | -0,20 | -1,19 | 0,91 | +3,30% |
2017 | 0,50 | 0,53 | 0,43 | 0,79 | 0,78 | 0,32 | 0,71 | 0,42 | 0,35 | 0,48 | 0,28 | 0,25 | +5,99% |
2018 | 0,85 | -0,56 | -0,09 | 0,00 | -0,85 | -0,16 | 0,60 | -0,16 | - | - | - | - | - |
2023 | - | - | 1,17 | 0,34 | -0,56 | 0,22 | 0,53 | -0,09 | -0,87 | -0,38 | 2,51 | 2,66 | - |
2024 | 0,21 | -0,63 | 0,96 | -0,86 | 0,75 | 0,68 | 1,09 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,17% | 2,13% | 2,50% | 1,22% | 1,22% |
Sharpe Ratio | 0,11 | 0,31 | 1,00 | - | - |
Bester Monat | +2,66% | +1,09% | +2,66% | - | - |
Schlechtester Monat | -0,86% | -0,86% | -0,87% | - | - |
Maximaler Verlust | -1,13% | -1,13% | -1,83% | -2,01% | -2,01% |
Outperformance | +4,19% | - | +4,17% | +0,35% | +18,77% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 34,2600 | +6,13% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27,3100 | +4,36% | - | |
MSIF Global Fixed Income Opport.... | thesaurierend | 26,0100 | +3,58% | -5,83% | |
Morgan Stanley Investment Funds ... | thesaurierend | 26,1900 | +6,08% | -2,31% | |
Morgan Stanley Investment Funds ... | thesaurierend | 42,3100 | +7,91% | +3,37% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30,2400 | +6,18% | -2,14% | |
Morgan Stanley Investment Funds ... | ausschüttend | 23,9400 | +7,94% | +3,42% | |
Morgan Stanley Investment Funds ... | thesaurierend | 38,8900 | +7,19% | +1,30% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30,8600 | +5,40% | -4,16% | |
MSIF Global Fixed Income Opport.... | thesaurierend | 32,8100 | +7,86% | +3,14% |
Performance
lfd. Jahr | +2,21% | ||
---|---|---|---|
6 Monate | +2,12% | ||
1 Jahr | +6,13% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +11,74% | ||
seit Beginn | +36,93% | ||
Jahr | |||
2017 | +5,99% | ||
2016 | +3,30% | ||
2015 | -2,35% |