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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MS INVF Breakout Nations A       LU1258507075


Cours en clôture. Cours en clôture Fonds - 18/09
21.26 USD   -0.35%
Stratégie du fonds géré par MSIM FUND MANAGEMENT (IRELAND) LIMITED
The investment objective of the Breakout Nations Fund is to seek to maximise total return measured in US Dollars primarily through investment in Emerging and Frontier Market Countries.
Performances du fonds : MS INVF Breakout Nations A
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -18.96% -0.43% +3.62% +19.95% -15.28% -19.77% -20.78%
Indice -4.23% 0.97% 6.27% 30.53% 3.52% 7.8% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MS INVF Breakout Nations A-18.96%-19.77%0M USD1.5%
MS INVF Breakout Nations AH EUR-15.87%-27.11%NC0M EUR1.5%
MS INVF Breakout Nations B-19.54%-22.18%NC0M USD0%
MS INVF Breakout Nations BH EUR-16.45%-29.27%NC0M EUR0%
MS INVF Breakout Nations C-19.39%-21.46%NC0M USD0%
MS INVF Breakout Nations CH EUR-16.28%-28.62%NC0M EUR0%
MS INVF Breakout Nations Z-18.50%-17.77%4M USD0.75%
MS INVF Breakout Nations ZH GBP0.91%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-5.68%3.22%NC0 M EUR
AAF-FoM Emerging Market Equities A €-5.72%0.08%NC24 M EUR
AAF-FoM Emerging Market Equities C €-5.17%3.11%NC0 M EUR
AAF-FoM Emerging Market Equities D €-5.15%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-5.13%3.25%NC0 M EUR
AAF-M&G Emerging Market Equities A €-21.39%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-20.86%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-20.91%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-20.89%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-2.94%0.10%NC11 M EUR
Plus de fonds

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Société de gestion MSIM Fund Management (Ireland) Limited
Date de création 31-07-2015

Gérant Depuis
Ruchir Sharma 31-07-2015
Jitania Kandhari 31-07-2015
Notation Morningstar
Date de création 31-07-2015
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM ex China NR USD 100%
Actifs nets de la part 0 M USD au 31-08-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-08-2020
Ecart-type 3 ans 19%
Ratio de Sharpe 3 ans -0.22
Performance moyenne 3 ans -19.77%