Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
| NAV05/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.9600USD | +0.12% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.22% | 2.20% | 2.59% | 1.22% | 1.22% |
| Ratio de Sharpe | -0.50 | 0.17 | 0.77 | - | - |
| Le meilleur mois | +2.66% | +0.96% | +2.66% | - | - |
| Le plus défavorable mois | -0.86% | -0.86% | -0.87% | - | - |
| Perte maximale | -1.13% | -1.13% | -1.95% | -2.01% | -2.01% |
| Surperformance | +4.19% | - | +4.17% | +0.35% | +18.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.9600 | +5.70% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1000 | +3.95% | - | |
| MSIF Global Fixed Income Opport.... | reinvestment | 25.8200 | +3.20% | -6.28% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9600 | +5.66% | -2.92% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.8900 | +7.49% | +2.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9700 | +5.71% | -2.76% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.7000 | +7.51% | +2.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.5200 | +6.76% | +0.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6100 | +5.01% | -4.73% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 32.4900 | +7.44% | +2.46% |
Performance
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +2.01% | ||
| 1 An | +5.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | +11.23% | ||
| Depuis le début | +35.73% | ||
| Année | |||
| 2017 | +5.99% | ||
| 2016 | +3.30% | ||
| 2015 | -2.35% | ||
