MSIF US H.Y.Middle Mark.Bd.Fd.I USD/ LU1134228235 /
| NAV31/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.3700USD | -0.17% | reinvestment | Bonds Bonds: Mixed | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.25 | 0.80 | -0.27 | 1.30 | -0.20 | 0.92 | 0.75 | 0.13 | 0.45 | - |
| 2018 | 0.93 | -0.67 | -0.39 | 0.45 | -0.13 | 0.64 | 0.61 | 0.76 | 0.47 | -1.63 | -1.34 | -2.49 | -2.80% |
| 2019 | 4.11 | 2.07 | 1.00 | 1.98 | -1.00 | 1.68 | 0.45 | 0.21 | 0.84 | 0.50 | 0.29 | 2.29 | +15.30% |
| 2020 | 0.34 | -0.86 | -14.96 | 3.87 | 5.33 | 1.64 | 4.15 | 1.93 | -0.69 | 0.84 | 3.59 | 1.55 | +5.23% |
| 2021 | 0.44 | 0.41 | 0.46 | 1.10 | 0.45 | 1.01 | 0.13 | 0.34 | 0.26 | -0.23 | -0.89 | 1.66 | +5.24% |
| 2022 | -2.08 | -1.46 | -0.48 | -3.08 | -1.59 | -6.54 | 4.39 | -0.78 | -4.51 | 3.22 | 0.39 | 0.27 | -12.04% |
| 2023 | 3.89 | -0.88 | 0.32 | 1.43 | -0.45 | 1.44 | 1.84 | -0.05 | -1.34 | -1.86 | 4.44 | 3.98 | +13.24% |
| 2024 | 0.57 | 0.16 | 1.63 | -0.81 | 0.92 | 1.17 | 1.36 | 1.64 | 1.24 | -0.36 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.34% | 2.95% | 4.62% | 6.80% |
| Índice de Sharpe | 2.57 | 4.02 | 4.73 | -0.09 | 0.15 |
| El mes mejor | +3.98% | +1.64% | +4.44% | +4.44% | +5.33% |
| El mes peor | -0.81% | -0.81% | -1.86% | -6.54% | -14.96% |
| Pérdida máxima | -1.48% | -0.92% | -1.48% | -15.33% | -22.75% |
| Rendimiento superior | +4.34% | - | -1.31% | +10.07% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.8000 | +12.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4000 | +13.27% | - | |
| MSIF US H.Y.Middle Mark.Bd.Fd.Z ... | reinvestment | 41.8700 | +17.09% | +8.42% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.ZH... | reinvestment | 29.9500 | +15.10% | +2.39% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.A ... | reinvestment | 38.1900 | +16.04% | +5.56% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.I ... | reinvestment | 41.3700 | +17.00% | +8.13% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.AH... | reinvestment | 27.8000 | +14.03% | -0.50% |
Performance
| Año hasta la fecha | +7.73% | ||
|---|---|---|---|
| 6 Meses | +6.10% | ||
| Promedio móvil | +17.00% | ||
| 3 Años | +8.13% | ||
| 5 Años | +21.93% | ||
| 10 Años | - | ||
| Desde el principio | +41.29% | ||
| Año | |||
| 2023 | +13.24% | ||
| 2022 | -12.04% | ||
| 2021 | +5.24% | ||
| 2020 | +5.23% | ||
| 2019 | +15.30% | ||
| 2018 | -2.80% | ||
