MSIF Global Fixed Income Opport.I USD/ LU0694238923 /
| NAV23/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.5900USD | -0.03% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.92 | 0.92 | 0.49 | 0.83 | 0.52 | 0.52 | 0.63 | 0.40 | 0.37 | - |
| 2018 | 0.98 | -0.43 | 0.04 | 0.14 | -0.72 | -0.04 | 0.77 | 0.00 | 0.33 | -0.61 | -0.33 | 0.07 | +0.18% |
| 2019 | 1.89 | 0.75 | 0.99 | 0.77 | 0.52 | 2.04 | 0.85 | 0.77 | -0.17 | 0.43 | -0.03 | 0.70 | +9.92% |
| 2020 | 0.96 | 0.00 | -8.71 | 3.62 | 2.22 | 2.24 | 1.76 | 0.16 | 0.00 | 0.36 | 1.55 | 0.93 | +4.63% |
| 2021 | -0.13 | -0.57 | -0.25 | 0.48 | 0.44 | 0.19 | 0.38 | 0.19 | -0.44 | -0.35 | -0.32 | 0.44 | +0.06% |
| 2022 | -0.95 | -1.40 | -0.91 | -1.50 | -0.60 | -2.47 | 1.30 | -0.44 | -2.34 | -0.31 | 1.67 | 0.38 | -7.39% |
| 2023 | 2.39 | -0.87 | 1.14 | 0.50 | -0.43 | 0.33 | 0.66 | 0.07 | -0.76 | -0.23 | 2.65 | 2.81 | +8.49% |
| 2024 | 0.35 | -0.50 | 1.07 | -0.72 | 0.91 | 0.78 | 1.36 | 1.16 | 1.08 | -1.16 | 1.02 | -0.18 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.05% | 1.88% | 1.99% | 2.49% | 3.92% |
| Indice di Sharpe | 1.30 | 1.42 | 1.55 | -0.18 | -0.18 |
| Mese migliore | +0.33% | +1.36% | +1.36% | +2.81% | +3.62% |
| Mese peggiore | -0.18% | -1.16% | -1.16% | -2.47% | -8.71% |
| Perdita massima | -0.57% | -1.25% | -1.25% | -9.28% | -11.89% |
| Outperformance | +3.48% | - | -4.91% | +6.30% | - |
Tutte le quotazioni in USD
Tranches
Prestazione
| YTD | +0.33% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +5.76% | ||
| 3 anni | +6.80% | ||
| 5 anni | +10.24% | ||
| Dall'inizio | +29.59% | ||
| Anno | |||
| 2023 | +8.49% | ||
| 2022 | -7.39% | ||
| 2021 | +0.06% | ||
| 2020 | +4.63% | ||
| 2019 | +9.92% | ||
| 2018 | +0.18% | ||