Morgan Stanley Investment Funds Global Macro Fund ZH (JPY)/ LU2607190761 /
| NAV2024-05-27 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,120.7700JPY | -0.02% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.15 | -0.58 | 0.72 | 1.60 | - |
| 2024 | 0.48 | 0.99 | 2.37 | -1.06 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.15% | -% | -% | -% |
| Sharpe ratio | 1.86 | 2.53 | - | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -1.06% | -1.06% | -1.15% | - | - |
| Maximum loss | -2.18% | -2.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 1,120.7700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.2300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.1300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 10.9800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.6800 | - | - |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
