MSIF Global Fixed Income Opport.I USD/ LU0694238923 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.3100USD | -0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.92 | 0.92 | 0.49 | 0.83 | 0.52 | 0.52 | 0.63 | 0.40 | 0.37 | - |
| 2018 | 0.98 | -0.43 | 0.04 | 0.14 | -0.72 | -0.04 | 0.77 | 0.00 | 0.33 | -0.61 | -0.33 | 0.07 | +0.18% |
| 2019 | 1.89 | 0.75 | 0.99 | 0.77 | 0.52 | 2.04 | 0.85 | 0.77 | -0.17 | 0.43 | -0.03 | 0.70 | +9.92% |
| 2020 | 0.96 | 0.00 | -8.71 | 3.62 | 2.22 | 2.24 | 1.76 | 0.16 | 0.00 | 0.36 | 1.55 | 0.93 | +4.63% |
| 2021 | -0.13 | -0.57 | -0.25 | 0.48 | 0.44 | 0.19 | 0.38 | 0.19 | -0.44 | -0.35 | -0.32 | 0.44 | +0.06% |
| 2022 | -0.95 | -1.40 | -0.91 | -1.50 | -0.60 | -2.47 | 1.30 | -0.44 | -2.34 | -0.31 | 1.67 | 0.38 | -7.39% |
| 2023 | 2.39 | -0.87 | 1.14 | 0.50 | -0.43 | 0.33 | 0.66 | 0.07 | -0.76 | -0.23 | 2.65 | 2.81 | +8.49% |
| 2024 | 0.35 | -0.50 | 1.07 | -0.72 | 0.91 | 0.78 | 1.36 | 1.16 | 1.08 | -1.16 | 0.33 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.07% | 1.88% | 2.30% | 2.47% | 3.91% |
| Коэффициент Шарпа | 1.18 | 2.43 | 2.84 | -0.55 | -0.23 |
| Лучший месяц | +2.81% | +1.36% | +2.81% | +2.81% | +3.62% |
| Худший месяц | -1.16% | -1.16% | -1.16% | -2.47% | -8.71% |
| Максимальный убыток | -1.25% | -1.25% | -1.25% | -9.94% | -11.89% |
| Outperformance | +3.48% | - | -4.91% | +6.30% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MSIF Global Fixed Income Opport.... | reinvestment | 26.0600 | +5.04% | -5.03% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4600 | +7.78% | -0.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.6200 | +7.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4700 | +6.02% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 20.5200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.9700 | +9.65% | +5.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5400 | +7.72% | -0.55% | |
| Morgan Stanley Investment Funds ... | paying dividend | 24.0000 | +9.64% | +5.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.4100 | +8.87% | +3.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.1000 | +6.95% | -2.63% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 33.3100 | +9.54% | +5.11% |
Результат
| C начала года на сегодняшний день | +4.72% | ||
|---|---|---|---|
| 6 месяцев | +3.74% | ||
| 1 год | +9.54% | ||
| 3 года | +5.11% | ||
| 5 лет | +11.14% | ||
| 10 лет | - | ||
| С самого начала | +28.51% | ||
| Год | |||
| 2023 | +8.49% | ||
| 2022 | -7.39% | ||
| 2021 | +0.06% | ||
| 2020 | +4.63% | ||
| 2019 | +9.92% | ||
| 2018 | +0.18% | ||
