Listado de fondos de

Morgan Stanley Investment Management (ACD) Limited

Patrimonio

75.606 M€

Fondos

72 452 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 MS Liquidity Fds US Dollar Liquidity Fd 20.001M€ 1 4,18% 6,85% -6,21% -0,21% 7,37% -14,33% 3,67% 7,95% -14,33%
2 MS INVF Global Brands Fund 8.774M€ 5 16,06% 8,47% -4,89% 9,87% 11,64% -9,48% 13,54% 11,05% -9,48%
3 MS INVF Global Opportunity Fund 6.782M€ 5 23,11% 13,38% -4,28% 18,23% 14,89% -12,76% 25,10% 13,87% -12,76%
4 MS INVF US Advantage Fund 6.260M€ 5 29,12% 13,64% -6,43% 13,97% 14,18% -11,59% 19,76% 13,47% -11,59%
5 MS INVF Global Balanced Risk Control FOF 5.405M€ 4 0,03% 4,66% -3,69% 1,25% 4,69% -6,51% 4,07% 5,25% -8,43%
6 MS Liquidity Funds Euro Liquidity Fund 4.477M€ 1 -0,48% 0,02% -0,48% -0,40% 0,04% -1,20% -0,22% 0,07% -1,21%
7 MS INVF Euro Corporate Bond Fund 4.203M€ 3 -0,14% 1,95% -2,13% 2,76% 3,16% -2,34% 3,80% 2,98% -3,95%
8 MS INVF US Dollar Liquidity Fund 3.679M€ 1 3,96% 6,83% -6,28% -0,52% 7,37% -14,70% 3,46% 7,95% -14,70%
9 MS Liquidity Fds US Dollar Treasury Lqdy 3.185M€ 1 3,92% 6,84% -6,27% -0,51% 7,37% -14,70% 3,46% 7,95% -14,70%
10 MS Liquidity Funds Sterling Liquidity Fd 2.591M€ 1 1,99% 6,41% -3,06% -7,15% 8,87% -23,52% -0,59% 7,91% -23,52%
11 MS INVF Short Maturity Euro Bond Fund 2.546M€ 2 -1,10% 1,30% -1,36% -0,05% 0,94% -1,36% 0,41% 0,80% -1,36%
12 MS INVF Global Fixed Income Opps Fd 2.529M€ 3 6,00% 5,90% -4,92% 2,86% 6,62% -8,57% 7,74% 7,53% -8,57%
13 MS INVF US Growth Fund 2.308M€ 6 34,55% 15,17% -5,31% 17,87% 16,36% -14,57% 22,46% 15,42% -14,57%
14 MS INVF Emerging Markets Equity Fund 1.899M€ 5 -3,27% 9,36% -10,91% 4,43% 12,16% -15,01% 5,25% 11,68% -21,38%
15 MS INVF Global Quality Fund 1.390M€ 5 15,99% 8,33% -4,56% 9,25% 11,34% -9,39% 13,55% - -
16 MS INVF Euro Strategic Bond Fund 1.158M€ 3 -0,10% 2,40% -1,70% 2,33% 3,04% -2,62% 4,09% 3,25% -4,36%
17 MS INVF European Currencies HY Bd Fd 1.155M€ 3 0,23% 2,66% -2,44% 4,47% 4,94% -4,61% 5,21% 4,36% -5,56%
18 MS INVF Eurozone Equity Alpha Fund 1.093M€ 6 1,62% 10,28% -7,41% 2,88% 13,83% -15,77% 7,41% 13,10% -17,83%
19 MS INVF Global Property Fund 994M€ 5 7,58% 7,72% -6,23% 1,62% 10,35% -8,81% 8,44% 11,28% -12,07%
20 MS INVF Emerging Markets Corp Debt Fd 898M€ 3 0,07% 6,37% -6,76% 3,60% 7,46% -10,10% 7,71% 7,80% -10,10%
21 MS INVF Global Infrastructure Fund 774M€ 5 2,91% 8,01% -9,14% 3,65% 11,20% -11,90% 10,24% 10,52% -18,06%
22 MS INVF Asia Opportunity Fund 752M€ 5 15,13% 17,33% -7,79% - - - - - -
23 MS INVF Global Asset Backed Secs Fd 679M€ 3 0,07% 1,43% -1,05% 2,60% 2,10% -1,86% 3,84% 2,19% -1,86%
24 MS INVF Global Balanced Income Fund 619M€ 5 -2,09% 4,39% -4,92% -0,02% 4,43% -5,42% - - -
25 MS INVF Global Bond Fund 566M€ 4 1,47% 3,43% -3,20% 1,53% 4,47% -6,62% 4,92% 5,73% -6,62%
26 MS INVF Global High Yield Bond Fund 542M€ 3 6,23% 5,47% -4,52% 4,64% 6,95% -8,15% 7,95% 6,77% -8,48%
27 MS INVF Euro Corporate Bd - Dur Hgd Fd 526M€ 3 - - - - - - - - -
28 MS INVF Global Convertible Bond Fund 456M€ 4 4,48% 7,55% -6,69% 0,89% 9,22% -11,51% 6,68% 9,13% -11,85%
29 MS INVF Latin American Equity Fund 417M€ 6 -9,46% 22,17% -20,06% 4,06% 21,84% -22,88% -1,41% 20,18% -40,56%
30 MS INVF Indian Equity Fund 355M€ 6 -4,20% 11,00% -12,52% 4,41% 15,41% -20,19% 19,45% 18,12% -21,64%
31 MS INVF Emerging Leaders Equity Fund 318M€ 5 -0,78% 4,60% -4,01% 4,08% 10,11% -10,42% 5,74% 10,46% -14,15%
32 MS INVF Euro Bond Fund 254M€ 3 0,48% 1,75% -1,00% 1,69% 2,56% -3,17% 3,45% 2,98% -4,38%
33 MS INVF Global Balanced Fund 251M€ 4 -1,60% 4,19% -4,79% - - - - - -
34 MS INVF Global Buy and Hold 2020 Bond Fd 215M€ 4 -0,27% 1,38% -1,44% - - - - - -
35 MS INVF European Equity Alpha Fund 211M€ 5 1,35% 9,34% -7,62% -1,24% 12,36% -18,16% 4,30% 11,92% -21,29%
36 MS INVF US Dollar High Yield Bond Fund 197M€ 3 6,68% 6,75% -5,44% 4,86% 7,94% -10,58% - - -
37 MS INVF US Property Fund 189M€ 5 9,05% 13,51% -12,31% 1,97% 14,09% -23,68% 10,39% 15,79% -23,68%
38 MS INVF Japanese Equity Fund 174M€ 6 6,46% 9,60% -4,95% 2,89% 14,07% -16,70% 7,29% 13,57% -18,60%
39 MS INVF Emerging Markets Debt Fund 157M€ 4 -2,58% 6,48% -7,61% 2,12% 8,32% -11,13% 5,40% 8,40% -11,13%
40 MS INVF US Dollar Short Duration Bond Fd 154M€ 1 4,30% 7,22% -6,53% - - - - - -
41 MS INVF Emerging Markets Domestic Dbt Fd 147M€ 5 -7,81% 5,51% -7,20% -0,18% 9,70% -9,97% -0,60% 9,64% -16,51%
42 MS INVF Asia-Pacific Equity Fund 146M€ 5 0,91% 8,71% -6,04% 4,74% 12,00% -15,26% 7,41% 11,88% -21,51%
43 MS INVF Global Multi-Asset Opps Fd 133M€ 5 -5,10% 5,36% -3,92% -4,71% 3,98% -11,87% - - -
44 MS INVF Global Credit Fund 132M€ 3 1,34% 4,85% -5,33% 1,26% 5,31% -8,26% 5,60% 6,17% -8,26%
45 MS INVF Emerging Markets FI Opps Fd 132M€ 4 -9,47% 6,71% -10,56% 0,97% - - - - -
46 MS INVF European Property Fund 122M€ 5 5,48% 9,32% -5,90% -0,88% 13,86% -16,52% 9,11% 13,73% -16,52%
47 MS INVF Global Brands Equity Income Fund 112M€ 5 4,80% 6,52% -5,41% - - - - - -
48 MS INVF EMEA Equity Fund 106M€ 6 -9,09% 11,92% -14,32% 0,28% 12,77% -14,74% 2,44% 13,13% -18,87%
49 MS INVF Asian Property Fund 102M€ 5 5,10% 9,26% -5,45% 1,94% 10,53% -11,87% 4,29% 11,52% -17,61%
50 MS INVF Asian Equity Fund 78M€ 5 -1,02% 9,25% -7,87% 5,05% 12,41% -15,04% 7,15% 12,26% -23,10%
51 MS INVF Liquid Alpha Capture Fund 78M€ 5 0,00% 4,34% -3,91% -0,16% 7,71% -14,53% - - -
52 MS INVF International Equity (ex US) Fd 64M€ 5 2,96% 7,23% -5,09% 0,88% 11,40% -14,47% - - -
53 MS INVF Absolute Return Fixed Income Fd 62M€ 4 -1,05% 2,98% -3,16% 1,20% 3,85% -4,94% - - -
54 MS INVF Global Advantage Fund 62M€ 5 19,83% 11,54% -5,47% 12,27% 13,89% -14,83% 15,27% 12,49% -14,83%
55 MS INVF Global Balanced Defensive Fund 58M€ 3 -2,38% 2,36% -3,48% - - - - - -
56 MS INVF US Dollar Short Dur HY Bd Fd 51M€ 3 9,78% 7,03% -4,70% 5,62% 7,61% -9,69% - - -
57 MS INVF China A-shares Fund 46M€ 6 - - - - - - - - -
58 MS INVF FrontierFrontier Markets Eq Fd 41M€ 5 -8,69% 10,07% -11,96% -2,71% 10,90% -14,83% 3,35% 10,79% -18,48%
59 MS INVF European Champions Fund 36M€ 5 8,75% 9,52% -5,85% - - - - - -
60 MS INVF Global Discovery Fund 32M€ 5 14,99% 7,41% -3,42% 16,54% 13,08% -11,26% - - -
61 MS INVF Euro Strategic Bd - Dur Hgd Fd 27M€ 3 - - - - - - - - -
62 MS INVF US Dollar Corporate Bond Fund 26M€ 3 -3,57% - - - - - - - -
63 MS INVF Global Multi-Asset Income Fund 14M€ 4 -5,56% 3,48% -6,29% - - - - - -
64 MS INVF Global Premier Credit Fund 12M€ 3 -4,14% 4,55% -6,79% -1,14% 6,91% -6,83% 2,14% - -
65 MS INVF US Insight Fund 12M€ 5 15,71% 10,83% -6,43% 14,07% 14,24% -11,43% - - -
66 MS INVF Global Active Factor Equity Fund 10M€ 5 6,96% 9,85% -7,32% - - - - - -
67 MS INVF Asian Fixed Income Opps Fd 9M€ 3 1,38% 7,00% -7,16% 2,50% 7,48% -11,82% - - -
68 MS INVF Global Sustain Fund 9M€ 5 - - - - - - - - -
69 MS INVF Breakout Nations Fund 5M€ 5 -12,11% 14,31% -20,09% -3,30% - - - - -
70 MS INVF US Active Factor Equity Fund 5M€ 5 14,27% 11,29% -7,53% - - - - - -
71 MS INVF Global Property Unconstrained Fd 4M€ 5 - - - - - - - - -
72 MS INVF Global Infras Uncons Fd 4M€ 4 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.