Morgan Stanley Investment Funds Short Maturity Euro Bond Fund B/ LU0073236118 /
| NAV23/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7000EUR | 0.00% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.72 | - |
| 1999 | 0.57 | -0.21 | 0.36 | 0.50 | -0.35 | -0.64 | -0.36 | 0.00 | -0.07 | -0.43 | 0.14 | -0.07 | -0.57% |
| 2000 | -0.14 | 1.08 | -0.36 | -0.07 | -0.22 | 0.07 | 0.00 | -0.07 | 0.58 | 0.21 | 0.50 | 0.85 | +2.45% |
| 2001 | 0.21 | 0.35 | 0.56 | -0.35 | 0.28 | 0.35 | 0.56 | 0.48 | 0.69 | 0.75 | -0.20 | -0.27 | +3.45% |
| 2002 | -0.27 | 0.20 | -0.41 | 0.55 | -0.07 | 0.54 | 0.68 | 0.40 | 0.80 | -0.13 | 0.33 | 0.93 | +3.61% |
| 2003 | 0.33 | 0.59 | -0.20 | 0.13 | 0.72 | 0.13 | -0.58 | -0.13 | 0.65 | -0.58 | -0.07 | 0.46 | +1.45% |
| 2004 | 0.19 | 0.58 | 0.19 | -0.45 | -0.06 | -0.13 | 0.19 | 0.45 | 0.00 | 0.32 | 0.19 | -0.06 | +1.42% |
| 2005 | 0.19 | -0.13 | 0.00 | 0.45 | 0.19 | 0.38 | -0.19 | 0.06 | -0.25 | -0.44 | -0.19 | -0.06 | 0.00% |
| 2006 | -0.06 | -0.19 | -0.19 | -0.06 | 0.19 | -0.19 | 0.19 | 0.19 | 0.06 | -0.06 | 0.26 | -0.26 | -0.13% |
| 2007 | 0.00 | 0.32 | -0.06 | 0.00 | -0.19 | 0.00 | 0.26 | 0.32 | 0.13 | 0.19 | 0.13 | -0.13 | +0.96% |
| 2008 | 1.20 | 0.31 | -0.81 | -0.06 | -0.63 | -0.51 | 0.57 | 0.51 | 0.06 | 0.94 | 0.62 | 0.06 | +2.28% |
| 2009 | 0.87 | 0.31 | -0.06 | 0.73 | 0.43 | 0.18 | 1.45 | 0.00 | 0.42 | 0.06 | 0.18 | -0.18 | +4.46% |
| 2010 | 0.00 | 0.53 | 0.18 | -0.41 | 0.06 | -0.30 | 0.24 | 0.24 | -0.35 | -0.06 | -0.41 | 0.18 | -0.12% |
| 2011 | -0.30 | 0.06 | -0.06 | 0.00 | 0.30 | -0.12 | -0.18 | 0.18 | -0.42 | 0.12 | -1.25 | 1.33 | -0.36% |
| 2012 | 1.25 | 0.82 | 0.12 | -0.17 | -0.47 | 0.18 | 0.53 | 0.64 | 0.35 | 0.17 | 0.23 | 0.11 | +3.81% |
| 2013 | -0.29 | 0.12 | -0.06 | 0.58 | -0.17 | -0.46 | 0.17 | -0.06 | 0.11 | 0.23 | 0.06 | -0.11 | +0.11% |
| 2014 | 0.11 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | -0.06 | -0.06 | -0.23 | -0.06 | -0.23 | -0.40% |
| 2015 | 0.00 | 0.12 | 0.00 | -0.11 | -0.12 | -0.40 | 0.06 | -0.17 | -0.46 | 0.12 | 0.12 | -0.29 | -1.15% |
| 2016 | -0.23 | -0.41 | 0.29 | 0.12 | -0.18 | -0.12 | 0.12 | 0.00 | -0.18 | -0.12 | -0.47 | 0.24 | -0.93% |
| 2017 | -0.24 | -0.06 | -0.12 | 0.12 | -0.06 | -0.06 | 0.12 | -0.12 | -0.12 | 0.00 | -0.06 | -0.24 | -0.82% |
| 2018 | 0.00 | -0.24 | -0.24 | -0.06 | -1.31 | 0.18 | -0.06 | -0.54 | - | - | - | - | - |
| 2023 | - | - | -8.85 | 0.07 | 0.13 | -0.46 | 0.47 | 0.13 | -0.20 | 0.40 | 0.66 | 0.99 | - |
| 2024 | 0.07 | -0.39 | 0.39 | -0.20 | 0.13 | 0.20 | 0.71 | 0.39 | 0.58 | -0.13 | 0.51 | 0.00 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.91% | 0.93% | 0.92% | 3.54% | 3.54% |
| Indice di Sharpe | -5.13 | 0.45 | -0.29 | - | - |
| Mese migliore | 0.00% | +0.71% | +0.71% | - | - |
| Mese peggiore | -0.13% | -0.13% | -0.39% | - | - |
| Perdita massima | -0.38% | -0.57% | -0.57% | -0.73% | -0.73% |
| Outperformance | -1.66% | - | -1.96% | -4.00% | -7.10% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 15.7000 | +2.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.7400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.0800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.3600 | +4.25% | +4.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.2100 | +4.17% | +4.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.3800 | +3.45% | +2.31% |
Prestazione
| YTD | -0.13% | ||
|---|---|---|---|
| 6 mesi | +1.55% | ||
| 1 anno | +2.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +14.35% | ||
| Anno | |||
| 2017 | -0.82% | ||
| 2016 | -0.93% | ||