Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z
ISIN: LU1387592295
Categoria Morningstar: USD Corporate Bond - Short Term
Società: Morgan Stanley IM
ISIN: LU1387592295
Categoria Morningstar: USD Corporate Bond - Short Term
Società: Morgan Stanley IM
The Fund’s investment objective is to provide an attractive rate of return, measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in high quality USD denominated Fixed Income Securities, and for the avoidance of doubt including asset backed securities (including mortgage backed securities). The weighted average duration of the Fund will normally be less than 1 year, although this may be higher under certain market conditions.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 5,45 | 3 anni: 5,17 | 5 anni: 3,14 | Inizio: 2,64 | 2024: 3,31 | 2023: 2,32 | 2022: 6,02 | 2021: 7,63 | 2020: -5,92 |
Rendimento annuo: Categoria | 1 anno: 5,21 | 3 anni: 3,68 | 5 anni: 2,37 | Inizio: - | 2024: 3,19 | 2023: 2,18 | 2022: 2,56 | 2021: 7,38 | 2020: -5,55 |
Rendimento annuo: Percentile | 1 anno: 29,00 | 3 anni: 21,00 | 5 anni: 9,00 | Inizio:- | 2024: 22,00 | 2023: 39,00 | 2022: 22,00 | 2021: 34,00 | 2020: 59,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,28 | 3 Sharpe Ratio: -0,84 | 5 Correlazione: 91,86 | Beta: 0,40 | Alfa: 0,05 | Tracking error: 1,39 | Info Ratio: 0,96 |