Listado de fondos de

Morgan Stanley Investment Management (ACD) Limited

Patrimonio

68.009 M€

Fondos

52 414 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 17.913M€ 1 -9,73% 5,97% -10,67% 2,17% 8,87% -10,67% 2,30% 8,07% -10,67%
2 MS INVF Global Brands Fund 8.128M€ 5 14,28% 8,89% -6,13% 13,98% 12,51% -9,43% 13,68% 11,39% -9,43%
3 MS Liquidity Funds Euro Liquidity Fund 6.865M€ 1 -0,50% 0,01% -0,50% -0,30% 0,06% -0,91% -0,16% 0,07% -0,91%
4 MS INVF Euro Corporate Bond Fund 5.181M€ 3 6,31% 1,84% -0,26% 3,47% 3,46% -3,95% 4,66% 3,20% -3,95%
5 MS INVF Global Balanced Risk Control FOF 5.149M€ 4 4,50% 3,37% -1,38% 4,05% 5,23% -8,43% 5,19% 5,17% -8,43%
6 MS INVF US Advantage Fund 4.669M€ 5 14,06% 8,81% -3,10% 16,06% 14,78% -11,59% 18,42% 13,02% -11,59%
7 MS INVF US Dollar Liquidity Fund 3.930M€ 1 -9,00% 5,97% -11,02% 2,27% 8,88% -11,02% 2,28% 8,08% -11,02%
8 MS INVF Global Opportunity Fund 2.999M€ 5 32,32% 8,37% -1,43% 23,85% 14,37% -12,76% 24,49% 13,41% -12,76%
9 MS Liquidity Funds Sterling Liquidity Fd 2.449M€ 1 -4,69% 7,39% -8,72% -3,05% 9,62% -23,52% -1,33% 8,29% -23,52%
10 MS INVF Short Maturity Euro Bond Fund 2.374M€ 2 0,75% 0,37% -0,07% 0,53% 0,63% -0,62% 0,86% 0,67% -0,62%
11 MS Liquidity Fds US Dollar Treasury Lqdy 2.150M€ 1 -10,12% 5,97% -11,02% 1,89% 8,88% -11,02% 2,12% 8,07% -11,02%
12 MS INVF Global Fixed Income Opps Fd 2.007M€ 3 -2,23% 5,60% -6,65% 6,22% 8,78% -8,20% 6,34% 7,73% -8,20%
13 MS INVF Emerging Markets Equity Fund 1.973M€ 5 17,37% 6,08% -1,77% 9,86% 12,73% -21,38% 5,91% 11,81% -21,38%
14 MS INVF US Growth Fund 1.516M€ 6 27,21% 9,48% -2,34% 17,88% 15,89% -14,57% 21,13% 14,73% -14,57%
15 MS INVF Global Quality Fund 1.346M€ 5 11,37% 8,45% -6,19% 12,26% 12,33% -9,39% - - -
16 MS INVF European Currencies HY Bd Fd 1.316M€ 3 6,93% 2,15% -0,37% 5,79% 5,06% -5,56% 6,60% 4,70% -5,56%
17 MS INVF Euro Strategic Bond Fund 1.122M€ 3 2,64% 1,37% -0,47% 1,02% 2,75% -4,02% 2,01% 2,52% -4,02%
18 MS INVF Emerging Markets Corp Debt Fd 1.011M€ 3 0,35% 6,49% -6,70% 8,89% 8,63% -6,97% 7,21% 8,24% -9,88%
19 MS INVF Global Infrastructure Fund 862M€ 5 1,66% 7,36% -4,00% 5,74% 11,91% -18,38% 10,21% 10,55% -18,38%
20 MS INVF Eurozone Equity Alpha Fund 821M€ 6 15,19% 10,39% -4,77% 9,35% 14,99% -17,83% 11,28% 13,50% -17,83%
21 MS INVF Global Property Fund 814M€ 5 1,18% 6,85% -6,26% 5,51% 12,63% -12,07% 8,07% 11,50% -12,07%
22 MS INVF Global Balanced Income Fund 695M€ 5 2,48% 3,45% -1,26% 3,03% - - - - -
23 MS INVF Global Mortgage Securities Fund 662M€ 3 5,06% 1,36% -0,14% 3,34% 2,10% -1,86% - - -
24 MS INVF Global High Yield Bond Fund 574M€ 3 -0,86% 5,88% -6,54% 8,35% 7,99% -8,48% 8,43% 6,95% -8,48%
25 MS INVF Indian Equity Fund 557M€ 6 22,28% 12,16% -3,76% 15,13% 18,20% -21,64% 16,01% 18,38% -24,87%
26 MS INVF Global Bond Fund 541M€ 3 -1,47% 3,73% -4,61% 3,95% 6,62% -6,01% 3,36% 6,24% -7,28%
27 MS INVF Global Convertible Bond Fund 411M€ 4 -4,24% 7,68% -9,26% 4,94% 10,89% -11,85% 7,38% 9,21% -11,85%
28 MS INVF Latin American Equity Fund 364M€ 6 7,37% 11,60% -7,94% 4,23% 20,62% -33,33% -2,60% 19,19% -44,05%
29 MS INVF Emerging Leaders Equity Fund 363M€ 5 11,62% 6,23% -2,02% 8,10% 11,32% -14,15% 6,51% 10,94% -14,15%
30 MS INVF European Equity Alpha Fund 361M€ 5 11,81% 9,50% -6,02% 5,38% 13,82% -20,94% 7,74% 12,09% -20,94%
31 MS INVF Euro Bond Fund 260M€ 3 3,12% 2,58% -1,21% 2,19% 3,35% -4,38% 3,75% 3,25% -4,38%
32 MS INVF Asia Opportunity Fund 242M€ 5 48,95% 10,94% -3,48% - - - - - -
33 MS INVF Global Buy and Hold 2020 Bond Fd 234M€ 3 3,00% 1,20% -0,27% - - - - - -
34 MS INVF US Property Fund 215M€ 5 -8,26% 11,80% -14,76% 4,03% 17,09% -15,71% 9,04% 15,10% -15,71%
35 MS INVF Emerging Markets Debt Fund 212M€ 4 -1,67% 6,75% -7,20% 6,60% 9,24% -9,89% 2,69% 8,97% -14,58%
36 MS INVF Emerging Markets Domestic Dbt Fd 192M€ 5 1,69% 6,10% -5,35% 2,12% 10,85% -16,51% -1,57% 10,32% -22,34%
37 MS INVF Asian Equity Fund 186M€ 5 18,81% 7,66% -1,52% 10,80% 13,92% -23,10% 7,89% 12,52% -23,10%
38 MS INVF Global Multi-Asset Opps Fd 181M€ 5 -1,63% 4,05% -3,80% -4,36% 3,20% -14,02% - - -
39 MS INVF European Property Fund 150M€ 5 11,38% 10,10% -3,96% 6,35% 15,89% -16,52% 9,71% 13,92% -16,52%
40 MS INVF US Dollar High Yield Bond Fund 150M€ 3 -2,04% 6,62% -8,20% 10,02% - - - - -
41 MS INVF Asia-Pacific Equity Fund 145M€ 5 14,98% 7,38% -1,24% 8,86% 13,32% -22,18% 6,31% 12,32% -22,18%
42 MS INVF Global Credit Fund 139M€ 3 -2,31% 4,71% -5,56% 3,40% 7,08% -7,27% 4,06% - -
43 MS INVF Japanese Equity Fund 129M€ 6 14,28% 7,33% -2,40% 6,54% 18,94% -31,58% 15,80% 19,07% -31,58%
44 MS INVF EMEA Equity Fund 120M€ 6 9,76% 6,10% -2,09% 8,96% 13,07% -18,87% 5,51% 12,63% -18,87%
45 MS INVF Global Balanced Fund 117M€ 4 3,54% 3,84% -1,19% - - - - - -
46 MS INVF US Dollar Short Duration Bond Fd 117M€ 1 -7,90% 5,62% -9,92% - - - - - -
47 MS INVF Asian Property Fund 105M€ 5 0,16% 6,96% -7,18% 4,55% 11,49% -17,61% 4,26% 12,64% -20,12%
48 MS INVF Global Brands Equity Income Fund 100M€ 5 18,04% 6,03% -2,59% - - - - - -
49 MS INVF FrontierFrontier Markets Eq Fd 79M€ 5 8,77% 7,36% -5,62% 6,17% 10,55% -17,70% - - -
50 MS INVF International Equity (ex US) Fd 70M€ 5 12,26% 7,62% -5,05% 8,32% - - - - -
51 MS INVF Global Balanced Defensive Fund 65M€ 3 -0,59% 2,74% -2,03% - - - - - -
52 MS INVF Liquid Alpha Capture Fund 57M€ 5 7,06% 3,84% -1,47% 0,39% 8,58% -15,80% - - -
53 MS INVF Emerging Markets FI Opps Fd 55M€ 4 7,20% 2,79% -0,89% - - - - - -
54 MS INVF Absolute Return Fixed Income Fd 40M€ 4 2,87% 1,60% -0,79% 0,72% - - - - -
55 MS INVF European Champions Fund 40M€ 5 14,47% 9,00% -5,52% - - - - - -
56 MS INVF Global Discovery Fund 34M€ 5 12,58% 8,12% -4,57% 19,27% - - - - -
57 MS INVF US Dollar Short Dur HY Bd Fd 26M€ 3 -2,75% 6,33% -8,25% 8,78% - - - - -
58 MS INVF US Dollar Corporate Bond Fund 24M€ 3 - - - - - - - - -
59 MS INVF Global Advantage Fund 24M€ 5 22,52% 6,95% -1,99% 14,79% 14,05% -14,83% - - -
60 MS INVF Global Multi-Asset Income Fund 14M€ 4 -1,13% 4,42% -5,08% - - - - - -
61 MS INVF Global Premier Credit Fund 12M€ 3 -4,60% 4,55% -6,79% 1,88% 6,91% -6,83% 2,05% - -
62 MS INVF US Insight Fund 11M€ 5 7,10% 9,38% -7,26% 17,41% - - - - -
63 MS INVF Asian Fixed Income Opps Fd 10M€ 3 -3,25% 6,76% -8,08% - - - - - -
64 MS INVF Global Active Factor Equity Fund 7M€ 5 9,83% 7,22% -3,19% - - - - - -
65 MS INVF US Active Factor Equity Fund 6M€ 5 5,82% 9,49% -7,68% - - - - - -
66 MS INVF Breakout Nations Fund 5M€ 5 7,63% 4,34% -2,23% - - - - - -

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.