Morgan Stanley Investment Funds Asia Opportunity Fund C/ LU1808492620 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.0500USD | +0.07% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 6.13 | 0.83 | -2.28 | -2.77 | 2.31 | 18.58 | -4.12 | 1.17 | -1.79 | - |
| 2025 | -3.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.77% | 22.25% | -% | -% | -% |
| Коэффициент Шарпа | -6.55 | 0.59 | - | - | - |
| Лучший месяц | -1.79% | +18.58% | +18.58% | - | - |
| Худший месяц | -3.29% | -4.12% | -4.12% | - | - |
| Максимальный убыток | -3.36% | -11.93% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 48.2900 | +21.76% | -14.83% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.3800 | +30.39% | -2.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4000 | +30.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.7100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.7100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.6700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.9300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.6400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.3500 | +20.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9700 | +23.78% | -9.42% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 24.0300 | +20.21% | -18.51% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.8100 | +29.15% | -5.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.6700 | +18.12% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.9300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.0200 | +22.84% | -11.42% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 44.7400 | +20.30% | -18.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.8300 | - | - | |
| MSIF Asia Opportunity F USD | reinvestment | 54.5100 | +22.69% | -11.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.1000 | +19.23% | -20.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.6000 | +21.66% | -13.97% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.7600 | +22.75% | -11.63% |
Результат
| C начала года на сегодняшний день | -3.29% | ||
|---|---|---|---|
| 6 месяцев | +7.68% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +14.42% | ||
| Год | |||