Morgan Stanley Investment Funds Emerging Leaders Equity Fund B/ LU0815263891 /
| NAV2024-05-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6600USD | -0.57% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.70 | 1.57 | 3.83 | 2.03 | -3.65 | -1.88 | -5.56 | 9.84 | 5.09 | - |
| 2024 | -4.36 | 1.98 | 4.27 | -1.28 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.40% | 14.65% | -% | -% |
| Sharpe ratio | 0.46 | 1.35 | 0.67 | - | - |
| Best month | +5.09% | +9.84% | +9.84% | - | - |
| Worst month | -4.36% | -4.36% | -5.56% | - | - |
| Maximum loss | -5.01% | -5.01% | -11.41% | - | - |
| Outperformance | +0.19% | - | -4.97% | -21.33% | -22.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 36.6600 | +13.60% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 20.8500 | +14.00% | -13.81% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 42.6800 | +15.51% | -23.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7400 | +11.18% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3800 | +16.24% | -20.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.5100 | +13.70% | -26.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.5100 | +12.30% | -29.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.5100 | +16.15% | -20.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.2400 | +13.67% | -26.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.2500 | +14.77% | -23.65% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.83% | ||
| Year | |||
