Morgan Stanley Investment Funds Asia Opportunity Fund J/ LU1735751908 /
NAV23/01/2025 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
32.6400USD | -0.24% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | 6.36 | 0.96 | -2.13 | -2.64 | 2.51 | 18.75 | -3.98 | 1.32 | -1.65 | - |
2025 | -3.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.19% | 22.56% | -% | -% | -% |
Índice de Sharpe | -2.83 | 0.82 | - | - | - |
El mes mejor | -1.65% | +18.75% | +18.75% | - | - |
El mes peor | -3.80% | -3.98% | -3.98% | - | - |
Pérdida máxima | -6.31% | -14.27% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MSIF Asia Opportunity ZH GBP | reinvestment | 47.9700 | +24.60% | -12.99% | |
MSIF Asia Opportunity Z EUR | reinvestment | 20.0700 | +31.18% | -1.71% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.9300 | +31.10% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.5300 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 25.2300 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 21.5500 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 20.5300 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 21.7900 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 18.9600 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 46.0400 | +23.33% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.7900 | +26.71% | -7.43% | |
MSIF Asia Opportunity IH EUR | reinvestment | 23.8500 | +23.00% | -16.78% | |
MSIF Asia Opportunity A EUR | reinvestment | 17.5300 | +29.95% | -4.52% | |
Morgan Stanley Investment Funds ... | reinvestment | 37.3600 | +20.83% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.8700 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 22.7500 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 54.7000 | +25.78% | -9.45% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 44.4100 | +23.05% | -16.44% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.6400 | - | - | |
MSIF Asia Opportunity F USD | reinvestment | 54.1900 | +25.61% | -9.82% | |
Morgan Stanley Investment Funds ... | reinvestment | 40.7900 | +22.02% | -18.94% | |
Morgan Stanley Investment Funds ... | reinvestment | 50.2800 | +24.55% | -12.08% | |
Morgan Stanley Investment Funds ... | reinvestment | 54.4400 | +25.67% | -9.67% |
Performance
Año hasta la fecha | -3.80% | ||
---|---|---|---|
6 Meses | +10.12% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
Desde el principio | +15.46% | ||
Año |