MSIF US H.Y.Middle Mark.Bd.Fd.ZH EUR/ LU1610903103 /
| NAV01/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.0200EUR | -0.27% | reinvestment | Bonds Bonds: Mixed | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.40 | 1.16 | -0.32 | 0.75 | 0.59 | 0.04 | 0.16 | - |
| 2018 | 0.82 | -0.85 | -0.59 | 0.27 | -0.35 | 0.47 | 0.43 | 0.55 | 0.31 | -1.89 | -1.54 | -2.80 | -5.11% |
| 2019 | 3.87 | 1.86 | 0.74 | 1.70 | -1.25 | 1.50 | 0.19 | -0.04 | 0.64 | 0.26 | 0.07 | 2.06 | +12.13% |
| 2020 | 0.11 | -0.99 | -15.36 | 3.72 | 5.27 | 1.52 | 4.02 | 1.86 | -0.74 | 0.75 | 3.50 | 1.44 | +3.45% |
| 2021 | 0.35 | 0.35 | 0.35 | 1.05 | 0.38 | 0.97 | 0.03 | 0.27 | 0.20 | -0.31 | -0.96 | 1.55 | +4.33% |
| 2022 | -2.14 | -1.53 | -0.60 | -3.16 | -1.72 | -6.75 | 4.20 | -1.04 | -4.73 | 3.01 | 0.20 | -0.04 | -13.83% |
| 2023 | 3.63 | -1.07 | 0.12 | 1.31 | -0.61 | 1.22 | 1.73 | -0.19 | -1.45 | -1.96 | 4.27 | 3.80 | +11.08% |
| 2024 | 0.50 | 0.04 | 1.48 | -0.91 | 0.77 | 1.08 | 1.17 | 1.47 | 1.11 | -0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.55% | 3.16% | 4.63% | 6.84% |
| Indice di Sharpe | 2.25 | 2.57 | 3.23 | -0.54 | -0.12 |
| Mese migliore | +3.80% | +1.47% | +4.27% | +4.27% | +5.27% |
| Mese peggiore | -0.91% | -0.91% | -1.96% | -6.75% | -15.36% |
| Perdita massima | -1.53% | -1.36% | -2.04% | -16.49% | -23.09% |
| Outperformance | +0.90% | - | +4.62% | +5.26% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.9100 | +11.35% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.9200 | +8.64% | - | |
| MSIF US H.Y.Middle Mark.Bd.Fd.Z ... | reinvestment | 41.9100 | +15.39% | +8.27% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.ZH... | reinvestment | 30.0200 | +13.45% | +2.32% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.A ... | reinvestment | 38.2600 | +14.35% | +5.43% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.I ... | reinvestment | 41.4200 | +15.28% | +8.01% | |
| MSIF US H.Y.Middle Mark.Bd.Fd.AH... | reinvestment | 27.9000 | +12.45% | -0.50% |
Prestazione
| YTD | +6.61% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +13.45% | ||
| 3 anni | +2.32% | ||
| 5 anni | +12.86% | ||
| 10 anni | - | ||
| Dall'inizio | +19.84% | ||
| Anno | |||
| 2023 | +11.08% | ||
| 2022 | -13.83% | ||
| 2021 | +4.33% | ||
| 2020 | +3.45% | ||
| 2019 | +12.13% | ||
| 2018 | -5.11% | ||
