MSIF Global High Yield Bond BH EUR/ LU2638072608 /
| NAV01.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.1100EUR | +0.04% | thesaurierend | Anleihen weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.80 | 3.16 | - |
| 2024 | 0.30 | -0.11 | 0.78 | -0.74 | 0.82 | 1.03 | 0.84 | 1.23 | 0.68 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.42% | -% | -% | -% |
| Sharpe Ratio | 1.45 | 2.23 | - | - | - |
| Bester Monat | +3.16% | +1.23% | +3.80% | - | - |
| Schlechtester Monat | -0.74% | -0.74% | -0.74% | - | - |
| Maximaler Verlust | -1.37% | -1.18% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Global High Yield Bond ZH E... | thesaurierend | 28.5200 | +14.08% | - | |
| MSIF Global High Yield Bond A EU... | thesaurierend | 27.4800 | +9.92% | - | |
| MSIF Global High Yield Bond BH E... | thesaurierend | 28.1100 | +12.44% | - | |
| MSIF Global High Yield Bond B EU... | thesaurierend | 25.8000 | +8.86% | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 27.1700 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 14.2400 | +14.93% | - | |
| MSIF Global High Yield Bond I US... | thesaurierend | 28.9600 | +15.84% | - | |
| MSIF Global High Yield Bond A US... | thesaurierend | 28.8400 | +15.36% | - | |
| MSIF Global High Yield Bond AH E... | thesaurierend | 28.3800 | +13.52% | - |
Performance
| lfd. Jahr | +4.97% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +12.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.44% | ||
| Jahr | |||
