Morgan Stanley Investment Funds Global Bond Fund - Z/ LU0360476583 /
| Стоимость чистых активов30.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.3800USD | 0.00% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.40 | -1.68 | -3.59 | 2.73 | 7.68 | - |
| 2009 | -3.72 | -3.91 | 2.37 | 0.62 | 4.15 | 1.18 | 2.42 | 2.67 | 3.08 | 0.14 | 3.49 | -4.24 | +8.03% |
| 2010 | 0.15 | -0.04 | 0.83 | -0.07 | -2.23 | 1.54 | 3.51 | 1.40 | 2.86 | 1.37 | -4.00 | 1.48 | +6.78% |
| 2011 | 0.68 | 0.98 | 0.50 | 3.19 | -0.13 | -0.32 | 1.91 | -0.22 | -3.40 | 2.11 | -2.55 | 0.43 | +3.02% |
| 2012 | 2.83 | 0.64 | -0.92 | 1.25 | -1.65 | 0.77 | 1.51 | 0.95 | 1.72 | 0.03 | 0.34 | 0.24 | +7.91% |
| 2013 | -1.01 | -1.08 | -0.50 | 2.23 | -2.82 | -2.43 | 1.23 | -0.38 | 2.12 | 1.63 | -0.93 | 0.12 | -1.95% |
| 2014 | 0.93 | 1.85 | 0.36 | 1.36 | 0.63 | 0.74 | -0.53 | 0.56 | -2.70 | -0.36 | -0.24 | -0.46 | +2.09% |
| 2015 | -0.12 | -0.40 | -1.38 | 0.81 | -1.73 | -0.75 | 0.51 | 0.00 | -0.91 | 0.76 | -1.42 | 0.10 | -4.49% |
| 2016 | -0.67 | 1.51 | 3.90 | 1.46 | -1.41 | 2.50 | 1.34 | 0.18 | 0.53 | -2.65 | -3.92 | -0.12 | +2.40% |
| 2017 | 1.40 | 0.52 | 0.55 | 1.37 | 1.83 | 0.29 | 1.65 | 0.90 | -0.63 | -0.26 | 1.30 | 0.31 | +9.61% |
| 2018 | 1.99 | -1.20 | 1.10 | -1.70 | -1.65 | -0.58 | 0.23 | -0.41 | -0.64 | -1.44 | 0.15 | 1.63 | -2.56% |
| 2019 | 2.37 | -0.31 | 1.09 | 0.09 | 1.02 | 2.83 | -0.14 | 2.02 | -1.12 | 0.76 | -0.94 | 0.92 | +8.82% |
| 2020 | 0.97 | 0.13 | -4.09 | 2.55 | 1.46 | 1.52 | 3.70 | -0.05 | -0.48 | 0.43 | 2.45 | 1.68 | +10.52% |
| 2021 | -1.04 | -1.96 | -1.80 | 1.58 | 0.83 | -0.77 | 1.13 | -0.17 | -1.99 | -0.20 | -0.41 | -0.28 | -5.05% |
| 2022 | -2.07 | -1.57 | -2.60 | -5.45 | -0.12 | -4.59 | 2.33 | -3.28 | -5.35 | -0.65 | 4.97 | 0.84 | -16.65% |
| 2023 | 3.56 | -3.35 | 2.91 | 0.18 | -2.05 | 0.24 | 1.00 | -1.68 | -2.90 | -1.26 | 5.09 | 4.51 | +5.95% |
| 2024 | -1.33 | -1.56 | 1.19 | -2.39 | 0.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.02% | 5.70% | 5.87% | 6.24% | 6.09% |
| Коэффициент Шарпа | -2.33 | -0.29 | -0.38 | -1.57 | -0.84 |
| Лучший месяц | +4.51% | +5.09% | +5.09% | +5.09% | +5.09% |
| Худший месяц | -2.39% | -2.39% | -2.90% | -5.45% | -5.45% |
| Максимальный убыток | -3.93% | -4.82% | -7.12% | -25.68% | -26.99% |
| Outperformance | +0.14% | - | -5.43% | +6.85% | +4.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.8300 | +0.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.2300 | -1.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.3800 | +1.55% | -16.90% | |
| MSIF Global Bond ZH1 EUR | reinvestment | 23.9200 | +1.70% | -11.51% | |
| MSIF Global Bond ZH EUR | reinvestment | 22.0000 | -0.36% | -21.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.9100 | +1.48% | -17.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.7900 | -0.95% | -23.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.1500 | +1.06% | -18.08% |
Результат
| C начала года на сегодняшний день | -3.30% | ||
|---|---|---|---|
| 6 месяцев | +1.06% | ||
| 1 год | +1.55% | ||
| 3 года | -16.90% | ||
| 5 лет | -6.50% | ||
| 10 лет | -1.18% | ||
| С самого начала | +33.47% | ||
| Год | |||
| 2023 | +5.95% | ||
| 2022 | -16.65% | ||
| 2021 | -5.05% | ||
| 2020 | +10.52% | ||
| 2019 | +8.82% | ||
| 2018 | -2.56% | ||
| 2017 | +9.61% | ||
| 2016 | +2.40% | ||
| 2015 | -4.49% | ||
