DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX/  LU0712123271  /

Fonds
NAV23/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.9100USD -0.04% paying dividend Bonds Worldwide MSIM Fund M. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - - - -0.36 -
2015 1.58 0.88 -0.28 -0.19 -0.32 -1.16 0.31 -0.85 -1.35 1.46 -0.08 -1.03 -1.10%
2016 -1.42 -0.90 2.59 1.22 -0.17 0.55 1.90 1.07 0.08 0.01 -1.07 1.04 +4.93%
2017 0.65 0.66 0.53 0.95 0.90 0.49 0.84 0.52 0.52 0.60 0.44 0.36 +7.72%
2018 0.99 -0.44 0.04 0.18 -0.72 -0.04 0.78 -0.04 0.36 -0.63 -0.33 0.08 +0.23%
2019 1.91 0.73 1.01 0.76 0.56 2.03 0.84 0.78 -0.15 0.41 0.00 0.70 +9.98%
2020 0.98 0.00 -8.72 3.63 2.22 2.25 1.74 0.16 0.00 0.37 1.56 0.92 +4.66%
2021 -0.12 -0.57 -0.23 0.47 0.46 0.19 0.36 0.23 -0.46 -0.32 -0.31 0.43 +0.11%
2022 -0.94 -1.39 -0.88 -1.50 -0.58 -2.50 1.32 -0.42 -2.30 -0.34 1.68 0.39 -7.30%
2023 2.42 -0.89 1.16 0.50 -0.43 0.34 0.68 0.04 -0.73 -0.23 2.68 2.78 +8.55%
2024 0.36 -0.46 1.05 -0.69 0.89 0.80 1.38 1.13 1.11 -1.17 1.05 -0.17 -
2025 0.32 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.96% 1.93% 2.01% 2.50% 3.91%
Índice de Sharpe 1.31 1.43 1.56 -0.15 -0.16
El mes mejor +0.32% +1.38% +1.38% +2.78% +3.63%
El mes peor -0.17% -1.17% -1.17% -2.50% -8.72%
Pérdida máxima -0.55% -1.28% -1.28% -9.21% -11.86%
Rendimiento superior +0.46% - +0.34% +3.01% +14.45%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
MSIF Global Fixed Income Opport.... reinvestment 26.0500 +1.36% -4.16%
Morgan Stanley Investment Funds ... reinvestment 26.5900 +3.99% +0.76%
Morgan Stanley Investment Funds ... paying dividend 21.5500 - -
Morgan Stanley Investment Funds ... reinvestment 25.0300 - -
Morgan Stanley Investment Funds ... reinvestment 25.0800 - -
Morgan Stanley Investment Funds ... reinvestment 34.8000 +4.07% -
Morgan Stanley Investment Funds ... reinvestment 27.5200 +2.38% -
Morgan Stanley Investment Funds ... paying dividend 20.4700 - -
Morgan Stanley Investment Funds ... paying dividend 26.6700 - -
Morgan Stanley Investment Funds ... reinvestment 33.2800 - -
Morgan Stanley Investment Funds ... reinvestment 29.3700 - -
Morgan Stanley Investment Funds ... paying dividend 23.9600 - -
Morgan Stanley Investment Funds ... reinvestment 30.2400 - -
Morgan Stanley Investment Funds ... paying dividend 26.8500 - -
Morgan Stanley Investment Funds ... reinvestment 25.6200 - -
Morgan Stanley Investment Funds ... reinvestment 24.4300 - -
Morgan Stanley Investment Funds ... paying dividend 22.0800 - -
Morgan Stanley Investment Funds ... reinvestment 27.5900 - -
Morgan Stanley Investment Funds ... reinvestment 27.2800 - -
Morgan Stanley Investment Funds ... paying dividend 20.1500 - -
Morgan Stanley Investment Funds ... paying dividend 17.2800 - -
Morgan Stanley Investment Funds ... paying dividend 15.4900 - -
Morgan Stanley Investment Funds ... paying dividend 16.4700 - -
Morgan Stanley Investment Funds ... reinvestment 2,458.7500 - -
Morgan Stanley Investment Funds ... reinvestment 28.3000 - -
Morgan Stanley Investment Funds ... reinvestment 43.3300 +5.81% +7.04%
Morgan Stanley Investment Funds ... reinvestment 30.7000 +4.07% +0.89%
Morgan Stanley Investment Funds ... paying dividend 23.9100 +5.82% +7.04%
Morgan Stanley Investment Funds ... reinvestment 39.6900 +5.08% +4.86%
Morgan Stanley Investment Funds ... reinvestment 31.2100 +3.28% -1.23%
MSIF Global Fixed Income Opport.... reinvestment 33.5900 +5.76% +6.80%
Morgan Stanley Investment Funds ... paying dividend 26.6800 - -
Morgan Stanley Investment Funds ... paying dividend 23.3400 - -
Morgan Stanley Investment Funds ... paying dividend 22.9300 - -
Morgan Stanley Investment Funds ... paying dividend 21.9400 - -
Morgan Stanley Investment Funds ... paying dividend 22.0700 - -

Performance

Año hasta la fecha  
+0.32%
6 Meses  
+2.70%
Promedio móvil  
+5.82%
3 Años  
+7.04%
5 Años  
+10.63%
Desde el principio  
+36.68%
Año
2023  
+8.55%
2022
  -7.30%
2021  
+0.11%
2020  
+4.66%
2019  
+9.98%
2018  
+0.23%
2017  
+7.72%
2016  
+4.93%
 

Dividendos

02/01/2015 0.16 USD
01/04/2015 0.13 USD
01/07/2015 0.19 USD
01/10/2015 0.21 USD
04/01/2016 0.20 USD
01/04/2016 0.23 USD
01/07/2016 0.18 USD
03/10/2016 0.20 USD
02/01/2017 0.22 USD
03/04/2017 0.20 USD
03/07/2017 0.20 USD
02/10/2017 0.28 USD
02/01/2018 0.21 USD
03/04/2018 0.24 USD
02/07/2018 0.21 USD
01/10/2018 0.22 USD
02/01/2019 0.21 USD
01/04/2019 0.22 USD
01/07/2019 0.22 USD
01/10/2019 0.23 USD
02/01/2020 0.19 USD
01/04/2020 0.20 USD
01/07/2020 0.16 USD
01/10/2020 0.16 USD
04/01/2021 0.17 USD
01/04/2021 0.16 USD
01/07/2021 0.16 USD
01/10/2021 0.18 USD
03/01/2022 0.17 USD
01/04/2022 0.17 USD
01/07/2022 0.18 USD
03/10/2022 0.17 USD
02/01/2023 0.20 USD
03/04/2023 0.25 USD
03/07/2023 0.27 USD
02/10/2023 0.28 USD
02/01/2024 0.27 USD
02/04/2024 0.31 USD
01/07/2024 0.29 USD
01/10/2024 0.31 USD
02/01/2025 0.30 USD