Valor liquidativo | 12 meses | 3 años |
---|---|---|
25,37 EUR
|
25,72% | -25,34% |
Valor liquidativo 25,37 EUR
12 meses 25,72%
Divisa | EUR |
---|---|
Tipo | Renta variable |
Área geográfica | Asia ex. Japón |
Fecha de creación | 03/01/2020 |
Distribución o acumulación | Acumulación |
The Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may (in accordance with the investment powers and restrictions set out in Appendix A) make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Fuente: TechRules.
Rendimiento(1) | Volatilidad(2) | |
---|---|---|
2019 | 4,68% | 4,34% |
2020 | 48,61% | 23,22% |
2021 | -21,32% | 25,43% |
2022 | -24,51% | 33,81% |
2023 | -9,52% | 19,11% |
2024 | 21,39% | 22,12% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al iShares MSCI Pacific ex-Japan UCITS ETF . La tendencia del rendimiento relativo de Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR vs índice iShares MSCI Pacific ex-Japan UCITS ETF es alcista.(2) La volatilidad actual de Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR es 20.93 %. La volatilidad de Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR es mayor a la de iShares MSCI Pacific ex-Japan UCITS ETF . La volatilidad está creciendo este mes. Por tanto, ahora, este es un activo de alto riesgo.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
0,40% | 5,93% | 18,72% | 25,72% | -25,34% | - | 21,39% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
210,53 EUR
|
20,45% | 18,73% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
49,12 EUR
|
23,98% | -15,83% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
17,82 EUR
|
24,01% | -15,86% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
43,48 EUR
|
24,69% | -27,28% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
35,17 EUR
|
22,03% | -29,87% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
43,68 EUR
|
23,11% | -15,87% |