Listado de fondos de

Morgan Stanley Investment Management (ACD) Limited

Patrimonio

71.392 M€

Fondos

69 430 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 18.571M€ 1 -3,64% 6,98% -11,83% -1,15% 7,24% -14,33% 2,27% 7,90% -14,33%
2 MS INVF Global Brands Fund 8.143M€ 5 5,05% 8,14% -6,13% 7,34% 12,18% -9,43% 11,02% 11,12% -9,43%
3 MS INVF US Advantage Fund 5.627M€ 5 19,70% 12,07% -6,43% 12,34% 14,22% -11,59% 18,07% 13,35% -11,59%
4 MS Liquidity Funds Euro Liquidity Fund 5.443M€ 1 -0,48% 0,02% -0,48% -0,36% 0,05% -1,09% -0,19% 0,07% -1,09%
5 MS INVF Global Balanced Risk Control FOF 5.239M€ 4 1,47% 4,49% -3,69% 0,87% 4,79% -8,43% 3,61% 5,36% -8,43%
6 MS INVF Euro Corporate Bond Fund 5.047M€ 3 1,21% 1,73% -0,98% 2,46% 3,43% -3,62% 3,52% 3,10% -3,95%
7 MS INVF Global Opportunity Fund 4.702M€ 5 27,64% 10,13% -4,28% 18,42% 13,99% -12,76% 25,43% 13,74% -12,76%
8 MS INVF US Dollar Liquidity Fund 3.607M€ 1 -3,72% 6,96% -12,08% -1,83% 7,24% -14,70% 2,02% 7,91% -14,70%
9 MS Liquidity Fds US Dollar Treasury Lqdy 3.020M€ 1 -3,92% 6,99% -12,05% -1,44% 7,25% -14,70% 2,08% 7,91% -14,70%
10 MS Liquidity Funds Sterling Liquidity Fd 2.687M€ 1 -1,28% 7,42% -8,72% -6,45% 9,03% -23,52% -0,14% 7,96% -23,52%
11 MS INVF Global Fixed Income Opps Fd 2.349M€ 3 2,07% 1,45% -0,86% 1,70% 3,10% -5,58% - - -
12 MS INVF Emerging Markets Equity Fund 2.031M€ 5 5,37% 8,13% -5,82% 2,48% 12,17% -21,38% 4,27% 12,04% -21,38%
13 MS INVF Short Maturity Euro Bond Fund 1.979M€ 2 -0,07% 0,39% -0,23% 0,15% 0,64% -0,62% 0,55% 0,61% -0,62%
14 MS INVF US Growth Fund 1.886M€ 5 26,14% 12,68% -5,26% 15,89% 15,98% -14,40% 21,96% 15,32% -14,40%
15 MS INVF Global Quality Fund 1.216M€ 5 4,97% 7,70% -6,19% 6,57% 11,97% -9,39% - - -
16 MS INVF European Currencies HY Bd Fd 1.176M€ 3 2,21% 1,93% -1,21% 4,03% 4,95% -5,56% 5,21% 4,57% -5,56%
17 MS INVF Eurozone Equity Alpha Fund 1.107M€ 6 3,11% 10,76% -7,41% 2,23% 14,17% -17,83% 8,95% 13,84% -17,83%
18 MS INVF Euro Strategic Bond Fund 1.094M€ 3 1,36% 1,83% -0,64% 2,22% 3,49% -3,46% 3,64% 3,38% -4,36%
19 MS INVF Emerging Markets Corp Debt Fd 998M€ 3 -3,97% 6,21% -8,82% 2,05% 7,72% -10,10% 5,28% 8,25% -10,10%
20 MS INVF Global Property Fund 879M€ 5 1,02% 7,64% -7,32% -0,57% 10,99% -9,87% 4,89% 11,64% -12,07%
21 MS INVF Global Infrastructure Fund 870M€ 5 -3,63% 7,31% -10,85% -0,63% 11,49% -17,59% 7,19% 10,73% -18,06%
22 MS INVF Asia Opportunity Fund 685M€ 5 37,41% 11,20% -3,82% - - - - - -
23 MS INVF Global Asset Backed Secs Fd 674M€ 3 0,59% 1,51% -1,05% 2,57% 2,17% -1,86% 2,91% - -
24 MS INVF Global Balanced Income Fund 618M€ 5 -0,06% 4,19% -4,92% -0,50% 4,55% -7,92% - - -
25 MS INVF Global Bond Fund 592M€ 3 -2,34% 3,16% -5,70% 0,35% 4,65% -6,62% 3,29% 5,91% -6,62%
26 MS INVF Global High Yield Bond Fund 586M€ 3 -0,47% 5,43% -6,35% 2,56% 7,00% -8,48% 6,35% 6,96% -8,48%
27 MS INVF Indian Equity Fund 531M€ 6 -4,80% 10,50% -10,35% 4,20% 15,61% -20,19% 12,66% 18,71% -24,87%
28 MS INVF Latin American Equity Fund 530M€ 6 2,91% 15,49% -7,85% 0,37% 20,39% -32,55% -3,14% 19,61% -40,41%
29 MS INVF Global Convertible Bond Fund 443M€ 4 -1,31% 7,30% -9,39% -1,11% 9,40% -11,62% 5,39% 9,22% -11,85%
30 MS INVF Emerging Leaders Equity Fund 353M€ 5 -1,57% 4,49% -3,04% 1,27% 10,30% -12,48% 3,58% 10,73% -14,15%
31 MS INVF European Equity Alpha Fund 271M€ 5 -0,05% 9,76% -7,54% -2,07% 12,93% -20,94% 5,15% 12,35% -20,94%
32 MS INVF Global Buy and Hold 2020 Bond Fd 228M€ 4 0,99% 1,00% -0,54% - - - - - -
33 MS INVF Global Balanced Fund 212M€ 4 -0,46% 4,10% -4,79% - - - - - -
34 MS INVF Japanese Equity Fund 198M€ 6 11,90% 9,11% -4,95% 3,14% 14,29% -18,60% 5,61% 13,78% -18,60%
35 MS INVF Emerging Markets Domestic Dbt Fd 185M€ 5 -4,14% 3,21% -3,99% -1,68% 9,59% -15,42% -2,80% 10,18% -22,34%
36 MS INVF US Dollar High Yield Bond Fund 183M€ 3 -0,83% 6,42% -8,07% 3,52% 7,96% -9,85% - - -
37 MS INVF US Property Fund 182M€ 5 -7,56% 12,44% -17,03% -2,36% 14,65% -23,68% 3,58% 15,70% -23,68%
38 MS INVF Emerging Markets Debt Fund 156M€ 4 -7,94% 6,04% -10,95% -1,31% 8,55% -12,08% 1,39% 8,97% -13,78%
39 MS INVF US Dollar Short Duration Bond Fd 153M€ 1 -3,62% 6,77% -11,68% - - - - - -
40 MS INVF Global Multi-Asset Opps Fd 150M€ 5 -4,86% 5,05% -5,38% -4,67% 3,73% -13,58% - - -
41 MS INVF Asia-Pacific Equity Fund 146M€ 5 5,47% 7,93% -6,15% 0,99% 12,20% -22,18% 4,58% 12,41% -22,18%
42 MS INVF Euro Bond Fund 139M€ 3 0,40% 1,85% -1,00% 1,33% 3,21% -3,52% 2,94% 3,13% -4,38%
43 MS INVF Emerging Markets FI Opps Fd 131M€ 4 -3,31% 3,57% -3,60% - - - - - -
44 MS INVF European Property Fund 127M€ 5 4,28% 9,75% -5,90% 0,37% 14,61% -16,52% 7,68% 14,29% -16,52%
45 MS INVF Global Credit Fund 125M€ 3 -4,64% 4,27% -7,84% -1,30% 5,50% -9,23% 2,46% 6,38% -9,23%
46 MS INVF EMEA Equity Fund 125M€ 6 2,23% 8,34% -6,32% 1,59% 11,98% -18,87% 3,71% 12,92% -18,87%
47 MS INVF Asian Equity Fund 114M€ 5 6,56% 8,39% -6,03% 1,86% 12,83% -23,10% 6,00% 12,61% -23,10%
48 MS INVF Global Brands Equity Income Fund 107M€ 5 1,17% 7,34% -5,41% - - - - - -
49 MS INVF Asian Property Fund 101M€ 5 4,85% 8,92% -6,14% -0,94% 10,77% -17,61% 2,11% 12,54% -20,12%
50 MS INVF Liquid Alpha Capture Fund 69M€ 5 4,68% 3,30% -2,30% 0,61% 7,58% -14,70% - - -
51 MS INVF FrontierFrontier Markets Eq Fd 67M€ 5 -5,22% 6,03% -5,62% -0,29% 9,86% -17,70% 6,39% 10,70% -17,70%
52 MS INVF Absolute Return Fixed Income Fd 65M€ 4 1,52% 1,88% -1,10% 1,38% 3,64% -5,31% - - -
53 MS INVF Global Balanced Defensive Fund 60M€ 3 -2,24% 2,36% -4,42% - - - - - -
54 MS INVF International Equity (ex US) Fd 56M€ 5 1,32% 8,16% -5,99% -0,04% 11,87% -17,19% - - -
55 MS INVF Global Advantage Fund 41M€ 5 18,79% 10,43% -5,47% 10,98% 13,78% -14,83% 14,87% 12,62% -14,83%
56 MS INVF European Champions Fund 39M€ 5 2,68% 8,60% -6,34% - - - - - -
57 MS INVF China A-shares Fund 39M€ 6 - - - - - - - - -
58 MS INVF Global Discovery Fund 36M€ 5 8,05% 6,57% -4,57% 13,34% 13,22% -13,96% - - -
59 MS INVF US Dollar Short Dur HY Bd Fd 31M€ 3 1,60% 6,71% -7,96% 3,66% 7,47% -9,69% - - -
60 MS INVF US Dollar Corporate Bond Fund 24M€ 3 - - - - - - - - -
61 MS INVF Global Multi-Asset Income Fund 14M€ 4 -5,56% 3,48% -6,29% - - - - - -
62 MS INVF Global Premier Credit Fund 12M€ 3 -5,60% 4,55% -6,79% -2,03% 6,91% -6,83% 1,09% - -
63 MS INVF US Insight Fund 11M€ 5 7,36% 9,64% -7,26% 11,49% 14,13% -12,44% - - -
64 MS INVF Asian Fixed Income Opps Fd 9M€ 3 -4,53% 6,80% -10,09% 0,89% 7,45% -11,82% - - -
65 MS INVF Global Active Factor Equity Fund 7M€ 5 6,19% 8,90% -7,32% - - - - - -
66 MS INVF Breakout Nations Fund 6M€ 5 -1,13% 10,96% -8,98% - - - - - -
67 MS INVF US Active Factor Equity Fund 5M€ 5 8,09% 10,41% -7,53% - - - - - -
68 MS INVF Global Property Unconstrained Fd 4M€ 5 - - - - - - - - -
69 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.