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Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX

23,69 USD  +0,04 % (+0,01)
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Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX

WKN A1JNTX | ISIN LU0691070444 |  Fonds
Factsheet
25.07.25
23,69 USD  +0,04 % (+0,01)
Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund N (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund SHX (EUR) (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund NH (EUR) (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund B (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund BH (EUR) (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund A (EUR) (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund C (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund BX (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund CX (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund BHX (EUR) (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund CH (EUR) (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund CHX (EUR) (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund Z (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund ZH (EUR) (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund ZHX (EUR) (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund A (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AH (EUR) (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AHX (EUR) (ausschüttend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund IH (EUR) (thesaurierend) Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AR (ausschüttend)
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Performance per 25.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,18 % +8,15 % +2,29 %
Performance nach max. AGA +3,06 % +6,75 % +1,49 %

Kennzahlen per 25.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,96 % 3,63 % 3,35 %
Sharpe Ratio 1,77 1,72 0,11

Größte Positionen

MSL F.-US DOL.TR.MS RES. 2,38 %
DIG.I.H./I.F 24/27 1,64 %
SAMARCO MIN. 23/31 REGS 1,41 %
PEMEX 20/30 1,33 %
Sonstiges 93,24 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 9,81 %
Kaimaninseln 5,72 %
Luxemburg 5,66 %
Vereinigtes Königreich 5,00 %
Sonstiges 73,81 %