Morgan Stanley Investment Funds Asia Opportunity Fund J/  LU1735751908  /

Fonds
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