Listado de fondos de

Morgan Stanley Investment Management (ACD) Limited

Patrimonio

73.292 M€

Fondos

52 426 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 19.555M€ 1 -13,47% 6,17% -13,82% -2,07% 7,87% -14,33% 1,70% 8,10% -14,33%
2 MS INVF Global Brands Fund 8.463M€ 5 1,03% 8,82% -6,13% 7,81% 12,06% -9,43% 12,48% 11,15% -9,43%
3 MS Liquidity Funds Euro Liquidity Fund 6.336M€ 1 -0,50% 0,01% -0,50% -0,33% 0,06% -0,99% -0,17% 0,07% -0,99%
4 MS INVF Global Balanced Risk Control FOF 5.337M€ 4 0,17% 3,34% -1,38% 1,28% 4,72% -8,43% 4,83% 5,18% -8,43%
5 MS INVF Euro Corporate Bond Fund 5.196M€ 3 3,28% 1,75% -0,21% 2,52% 3,43% -3,95% 4,27% 3,14% -3,95%
6 MS INVF US Advantage Fund 5.170M€ 5 10,61% 8,69% -3,10% 10,24% 14,31% -11,59% 18,33% 12,87% -11,59%
7 MS INVF US Dollar Liquidity Fund 3.943M€ 1 -13,25% 6,16% -14,13% -2,35% 7,87% -14,70% 1,54% 8,11% -14,70%
8 MS INVF Global Opportunity Fund 3.649M€ 5 25,05% 8,00% -1,43% 18,61% 13,71% -12,76% 25,38% 13,40% -12,76%
9 MS Liquidity Funds Sterling Liquidity Fd 2.805M€ 1 -3,89% 7,56% -8,72% -5,51% 9,29% -23,52% -0,06% 7,98% -23,52%
10 MS Liquidity Fds US Dollar Treasury Lqdy 2.758M€ 1 -13,80% 6,16% -14,11% -2,34% 7,87% -14,70% 1,52% 8,11% -14,70%
11 MS INVF Short Maturity Euro Bond Fund 2.328M€ 2 0,82% 0,34% -0,13% 0,35% 0,64% -0,62% 0,80% 0,67% -0,62%
12 MS INVF Global Fixed Income Opps Fd 2.131M€ 3 -7,91% 5,66% -8,57% 0,66% 7,28% -8,57% 5,48% 7,78% -8,57%
13 MS INVF Emerging Markets Equity Fund 2.118M€ 5 10,71% 6,57% -1,77% 6,41% 12,12% -21,38% 6,42% 11,92% -21,38%
14 MS INVF US Growth Fund 1.675M€ 5 18,71% 9,93% -2,17% 12,58% 16,07% -14,57% 21,48% 14,96% -14,57%
15 MS INVF Global Quality Fund 1.354M€ 5 -0,67% 8,27% -6,19% 6,56% 11,86% -9,39% - - -
16 MS INVF Euro Strategic Bond Fund 1.323M€ 3 3,12% 1,40% -0,29% 0,80% 2,78% -4,02% 1,89% 2,52% -4,02%
17 MS INVF European Currencies HY Bd Fd 1.291M€ 3 3,86% 1,75% -0,37% 4,36% 5,03% -5,56% 6,15% 4,63% -5,56%
18 MS INVF Emerging Markets Corp Debt Fd 1.036M€ 3 -9,37% 7,17% -9,60% 3,62% 8,15% -9,60% 5,85% 8,40% -9,88%
19 MS INVF Eurozone Equity Alpha Fund 1.024M€ 6 5,92% 9,12% -4,77% 2,96% 14,26% -17,83% 9,93% 13,46% -17,83%
20 MS INVF Global Property Fund 829M€ 5 -8,68% 6,68% -6,26% -1,85% 10,77% -12,07% 6,16% 11,57% -12,07%
21 MS INVF Global Infrastructure Fund 829M€ 5 -8,30% 6,98% -7,46% -1,45% 11,44% -18,38% 7,71% 10,76% -18,38%
22 MS INVF Global Balanced Income Fund 697M€ 5 -2,35% 3,20% -1,26% 0,08% 4,45% -7,92% - - -
23 MS INVF Global Asset Backed Secs Fd 657M€ 3 2,50% 1,46% -0,64% 2,76% 2,15% -1,86% - - -
24 MS INVF Global High Yield Bond Fund 612M€ 3 -7,24% 5,52% -7,39% 3,28% 7,41% -8,48% 7,04% 7,08% -8,48%
25 MS INVF Indian Equity Fund 590M€ 6 1,02% 12,93% -3,83% 5,37% 16,52% -21,64% 14,47% 18,52% -24,87%
26 MS INVF Global Bond Fund 556M€ 3 -6,06% 3,94% -6,62% 0,27% 5,17% -6,62% 3,50% 6,02% -6,62%
27 MS INVF Latin American Equity Fund 460M€ 6 3,09% 14,92% -7,94% 4,38% 20,90% -32,89% -1,16% 19,66% -44,05%
28 MS INVF Global Convertible Bond Fund 391M€ 4 -10,40% 7,44% -10,37% -0,62% 9,95% -11,85% 6,15% 9,31% -11,85%
29 MS INVF Emerging Leaders Equity Fund 369M€ 5 3,36% 6,28% -2,02% 4,17% 10,71% -14,15% 5,66% 10,94% -14,15%
30 MS INVF Asia Opportunity Fund 346M€ 5 42,61% 9,40% -3,10% - - - - - -
31 MS INVF European Equity Alpha Fund 340M€ 5 2,39% 7,88% -6,02% -0,93% 12,89% -20,94% 6,31% 12,01% -20,94%
32 MS INVF Euro Bond Fund 247M€ 3 0,63% 2,33% -0,97% 0,98% 3,27% -4,38% 3,43% 3,22% -4,38%
33 MS INVF Global Buy and Hold 2020 Bond Fd 233M€ 4 2,11% 1,16% -0,27% - - - - - -
34 MS INVF Emerging Markets Domestic Dbt Fd 203M€ 5 -2,02% 5,44% -5,35% 0,26% 9,58% -16,51% -1,33% 10,29% -22,34%
35 MS INVF Emerging Markets Debt Fund 198M€ 4 -12,00% 7,56% -11,50% 0,59% 9,13% -11,50% 1,81% 9,05% -14,24%
36 MS INVF Global Balanced Fund 192M€ 4 -2,65% 3,54% -1,50% - - - - - -
37 MS INVF US Property Fund 188M€ 5 -22,58% 13,05% -19,72% -5,24% 16,05% -20,61% 4,88% 15,70% -20,61%
38 MS INVF European Property Fund 165M€ 5 4,21% 8,35% -2,92% -0,42% 14,21% -16,52% 9,21% 14,03% -16,52%
39 MS INVF US Dollar High Yield Bond Fund 162M€ 3 -9,37% 6,30% -9,85% 4,04% 8,45% -9,85% - - -
40 MS INVF Japanese Equity Fund 160M€ 6 11,14% 7,56% -2,40% 4,50% 18,96% -31,58% 10,29% 17,83% -31,58%
41 MS INVF Asian Equity Fund 158M€ 5 10,34% 6,94% -1,15% 5,96% 13,04% -23,10% 7,71% 12,54% -23,10%
42 MS INVF Global Multi-Asset Opps Fd 155M€ 5 -2,95% 4,42% -5,38% -4,98% 3,32% -15,43% - - -
43 MS INVF Asia-Pacific Equity Fund 152M€ 5 6,37% 6,93% -1,24% 3,67% 12,40% -22,18% 5,84% 12,36% -22,18%
44 MS INVF US Dollar Short Duration Bond Fd 152M€ 1 -12,77% 6,04% -13,84% - - - - - -
45 MS INVF EMEA Equity Fund 134M€ 6 10,45% 6,15% -2,09% 7,72% 12,30% -18,87% 7,42% 12,63% -18,87%
46 MS INVF Global Credit Fund 133M€ 3 -8,50% 5,08% -8,25% -1,21% 6,04% -8,25% 3,15% 6,69% -8,25%
47 MS INVF Global Brands Equity Income Fund 113M€ 5 7,86% 5,92% -2,59% - - - - - -
48 MS INVF Asian Property Fund 101M€ 5 -6,77% 7,06% -7,18% -1,11% 10,35% -17,61% 3,08% 12,60% -20,12%
49 MS INVF International Equity (ex US) Fd 72M€ 5 -0,34% 7,09% -5,25% 0,48% 11,91% -17,19% - - -
50 MS INVF Emerging Markets FI Opps Fd 68M€ 4 4,02% 2,52% -0,89% - - - - - -
51 MS INVF Global Balanced Defensive Fund 63M€ 3 -3,87% 2,65% -3,28% - - - - - -
52 MS INVF FrontierFrontier Markets Eq Fd 61M€ 5 1,53% 6,67% -5,62% 2,78% 10,17% -17,70% - - -
53 MS INVF Liquid Alpha Capture Fund 55M€ 5 6,19% 3,15% -0,85% 0,89% 7,91% -14,70% - - -
54 MS INVF Absolute Return Fixed Income Fd 42M€ 4 3,07% 1,66% -0,79% 0,41% 3,71% -6,82% - - -
55 MS INVF European Champions Fund 42M€ 5 2,73% 8,37% -5,52% - - - - - -
56 MS INVF Global Discovery Fund 39M€ 5 5,76% 7,60% -4,57% 14,56% 13,17% -13,96% - - -
57 MS INVF US Dollar Short Dur HY Bd Fd 30M€ 3 -8,86% 6,12% -9,69% 3,28% 7,94% -9,69% - - -
58 MS INVF Global Advantage Fund 28M€ 5 16,71% 7,08% -1,99% 9,79% 13,59% -14,83% 15,09% - -
59 MS INVF US Dollar Corporate Bond Fund 25M€ 3 - - - - - - - - -
60 MS INVF Global Multi-Asset Income Fund 14M€ 4 -7,10% 4,58% -6,29% - - - - - -
61 MS INVF Global Premier Credit Fund 12M€ 3 -10,72% 4,55% -6,79% -2,39% 6,91% -6,83% 1,34% - -
62 MS INVF US Insight Fund 11M€ 5 0,83% 8,84% -7,26% 11,52% 14,13% -13,87% - - -
63 MS INVF Asian Fixed Income Opps Fd 9M€ 3 -11,29% 7,47% -11,59% - - - - - -
64 MS INVF Global Active Factor Equity Fund 7M€ 5 1,72% 7,30% -3,19% - - - - - -
65 MS INVF Breakout Nations Fund 6M€ 5 15,54% 7,35% -0,89% - - - - - -
66 MS INVF US Active Factor Equity Fund 6M€ 5 -2,49% 9,31% -7,68% - - - - - -
67 MS INVF China A-shares Fund 6M€ 6 - - - - - - - - -
68 MS INVF Global Property Unconstrained Fd 4M€ 5 - - - - - - - - -
69 MS INVF Global Infras Uncons Fd 4M€ 5 - - - - - - - - -

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.