Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund AH (EUR)/ LU1258507406 /
| NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.0100EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.10 | 1.54 | 1.33 | 0.80 | -0.80 | -4.38 | 1.99 | - |
| 2017 | 1.69 | 1.58 | 0.54 | 1.52 | 0.36 | 0.14 | 0.88 | 1.26 | 0.00 | -0.69 | 0.63 | 0.48 | +8.69% |
| 2018 | 1.65 | -1.59 | -0.17 | -1.62 | -3.86 | -3.36 | 2.49 | -4.02 | 1.61 | -2.15 | 0.00 | 0.12 | -10.62% |
| 2019 | 5.09 | 0.40 | -0.26 | -0.22 | -0.51 | 3.84 | 0.68 | -2.51 | 0.18 | 1.41 | -0.86 | 2.37 | +9.80% |
| 2020 | 0.46 | -1.99 | -15.38 | 2.61 | 6.37 | 2.47 | 2.94 | 0.59 | -2.15 | 0.41 | 5.08 | 2.57 | +2.18% |
| 2021 | -1.10 | -1.74 | -2.23 | 2.13 | 1.24 | -0.14 | 0.07 | 1.33 | -2.28 | -0.99 | -2.50 | 1.36 | -4.88% |
| 2022 | -1.92 | -5.16 | -2.91 | -4.72 | -0.84 | -6.95 | -0.50 | 0.69 | -5.72 | -0.92 | 5.45 | 1.57 | -20.42% |
| 2023 | 2.95 | -1.10 | -0.98 | -0.09 | 0.68 | 3.72 | 1.30 | -0.90 | -0.99 | -0.26 | 2.70 | 2.21 | +9.45% |
| 2024 | 0.87 | 2.39 | 2.41 | 0.12 | 1.92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.05% | 3.62% | 5.85% | 7.27% |
| Sharpe Ratio | 5.63 | 6.18 | 3.64 | -1.17 | -0.64 |
| Bester Monat | +2.41% | +2.70% | +3.72% | +5.45% | +6.37% |
| Schlechtester Monat | +0.12% | +0.12% | -0.99% | -6.95% | -15.38% |
| Maximaler Verlust | -1.71% | -1.71% | -3.53% | -30.22% | -30.72% |
| Outperformance | -4.64% | - | +8.48% | -1.19% | +2.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 28.4300 | +17.82% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 23.8000 | +15.82% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.7800 | +18.77% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 33.3200 | +19.99% | -1.10% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31.0500 | +19.01% | -3.48% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26.0100 | +17.00% | -8.77% | |
| MSIF Emerg.Mark.Fix.Income Oppor... | thesaurierend | 26.4900 | +19.92% | -1.30% |
Performance
| lfd. Jahr | +7.93% | ||
|---|---|---|---|
| 6 Monate | +10.68% | ||
| 1 Jahr | +17.00% | ||
| 3 Jahre | -8.77% | ||
| 5 Jahre | -4.20% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.04% | ||
| Jahr | |||
| 2023 | +9.45% | ||
| 2022 | -20.42% | ||
| 2021 | -4.88% | ||
| 2020 | +2.18% | ||
| 2019 | +9.80% | ||
| 2018 | -10.62% | ||
| 2017 | +8.69% | ||
