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

Fonds
Стоимость чистых активов23.01.2025 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
23.9100USD -0.04% paying dividend Bonds Worldwide MSIM Fund M. (IE) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.96% 1.93% 2.01% 2.50% 3.91%
Коэффициент Шарпа 1.31 1.43 1.56 -0.15 -0.16
Лучший месяц +0.32% +1.38% +1.38% +2.78% +3.63%
Худший месяц -0.17% -1.17% -1.17% -2.50% -8.72%
Максимальный убыток -0.55% -1.28% -1.28% -9.21% -11.86%
Outperformance +0.46% - +0.34% +3.01% +14.45%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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 - -

Результат

C начала года на сегодняшний день  
+0.32%
6 месяцев  
+2.70%
1 год  
+5.82%
3 года  
+7.04%
5 лет  
+10.63%
С самого начала  
+36.68%
Год
2023  
+8.55%
2022
  -7.30%
2021  
+0.11%
2020  
+4.66%
2019  
+9.98%
2018  
+0.23%
2017  
+7.72%
2016  
+4.93%
 

Дивиденды

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