MSIF US H.Y.Middle Mark.Bd.Fd.Z USD/ LU1134228409 /
| NAV31/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.8700USD | -0.17% | reinvestment | Bonds Bonds: Mixed | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.29 | 0.80 | -0.23 | 1.33 | -0.16 | 0.95 | 0.75 | 0.16 | 0.48 | - |
| 2018 | 0.96 | -0.67 | -0.35 | 0.48 | -0.10 | 0.67 | 0.64 | 0.76 | 0.50 | -1.59 | -1.33 | -2.47 | -2.53% |
| 2019 | 4.11 | 2.12 | 1.02 | 1.99 | -0.99 | 1.73 | 0.48 | 0.24 | 0.86 | 0.53 | 0.26 | 2.33 | +15.60% |
| 2020 | 0.31 | -0.85 | -14.94 | 3.87 | 5.35 | 1.63 | 4.18 | 1.92 | -0.68 | 0.83 | 3.59 | 1.57 | +5.24% |
| 2021 | 0.43 | 0.43 | 0.46 | 1.09 | 0.48 | 1.00 | 0.13 | 0.36 | 0.26 | -0.23 | -0.88 | 1.67 | +5.30% |
| 2022 | -2.06 | -1.47 | -0.48 | -3.08 | -1.57 | -6.53 | 4.41 | -0.78 | -4.49 | 3.21 | 0.38 | 0.26 | -11.97% |
| 2023 | 3.91 | -0.90 | 0.34 | 1.44 | -0.45 | 1.45 | 1.85 | -0.05 | -1.33 | -1.84 | 4.42 | 3.99 | +13.34% |
| 2024 | 0.59 | 0.15 | 1.64 | -0.80 | 0.94 | 1.18 | 1.34 | 1.64 | 1.25 | -0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.49% | 2.37% | 2.96% | 4.61% | 6.80% |
| Ratio de Sharpe | 2.59 | 4.03 | 4.74 | -0.07 | 0.16 |
| Le meilleur mois | +3.99% | +1.64% | +4.42% | +4.42% | +5.35% |
| Le plus défavorable mois | -0.80% | -0.80% | -1.84% | -6.53% | -14.94% |
| Perte maximale | -1.46% | -0.93% | -1.46% | -15.26% | -22.75% |
| Surperformance | +4.36% | - | -1.27% | +10.57% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.83% | ||
|---|---|---|---|
| 6 Mois | +6.16% | ||
| 1 An | +17.09% | ||
| 3 Ans | +8.42% | ||
| 5 Ans | +22.32% | ||
| 10 ans | - | ||
| Depuis le début | +42.85% | ||
| Année | |||
| 2023 | +13.34% | ||
| 2022 | -11.97% | ||
| 2021 | +5.30% | ||
| 2020 | +5.24% | ||
| 2019 | +15.60% | ||
| 2018 | -2.53% | ||
