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GESTORA

HORA **
19 Feb, 2020

** La hora indica cuándo se produjo la última actualización del dato.

Categoría

RF Deuda Corporativa EUR

Rentabilidad

Rentabilidades anualizadas al 2020-02-13

Rentabilidades absolutas al 2020-02-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-2,61%-0,12%
200920,09%1,03%9,55%6,41%1,96%
20103,74%2,71%-0,87%2,94%-1,02%
2011-2,65%0,70%0,99%-5,08%0,86%
201220,48%9,39%-1,24%6,77%4,45%
20134,74%0,73%-0,28%2,11%2,12%
20147,65%2,40%2,53%1,44%1,09%
2015-0,50%1,98%-2,85%-1,01%1,46%
20165,91%1,81%1,43%3,12%-0,54%
20174,47%1,07%1,06%1,33%0,09%
2018-3,25%-0,77%-1,17%0,46%-1,80%
20198,58%3,83%2,58%1,57%0,37%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

ÍNDICE FECHA ACTUALIZACIÓN
Factsheet (Dec 31, 2019) Feb 19, 2020
Prospectus (Nov 30, 2019) Feb 19, 2020
Key Investor Information Document (KIID) (Jul 31, 2019) Feb 19, 2020
SemiannualReport (Jun 30, 2019) Feb 19, 2020
AnnualReport (Dec 31, 2018) Feb 19, 2020
Rulebook (Dec 31, 2015) Feb 19, 2020
Key Facts Statement (KFS) (Jun 27, 2013) Sep 04, 2019
SimplifiedProspectus (Dec 01, 2011) Sep 04, 2019
Supplement (May 01, 2011) Aug 13, 2019

Fuente Morningstar

Medidas de volatilidad

NAMEM12M36M60
Alpha-0,570,270,25
Beta1,241,061,11
Correlation89,8388,1189,25
Information Ratio0,830,380,35
Max Drawdown-0,74-3,59-3,95
R-Squared80,9677,6479,65
Sharpe Ratio2,821,450,98
Standard Deviation2,912,673,25
Tracking Error1,361,271,50
Treynor Ratio6,613,652,86

Ranking de la categoría

#ÍNDICERENTABILIDADMXSD

Datos a 12 meses. Ver todos

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

A (LU0132601682)304,35M EUR53,89 EUR0,80%1,04%0 EUR
A (LU0132601682)304,35M EUR53,81 EUR0,80%1,04%0 EUR
A (LU0132601682)304,35M EUR53,89 EUR0,80%0,80%0 EUR
A (LU0132601682)304,35M EUR53,81 EUR0,80%0,80%0 EUR
A (LU0132601682)304,35M EUR53,89 EUR0,00%1,04%0 EUR
A (LU0132601682)304,35M EUR53,81 EUR0,00%1,04%0 EUR
A (LU0132601682)304,35M EUR53,89 EUR0,00%0,80%0 EUR
A (LU0132601682)304,35M EUR53,81 EUR0,00%0,80%0 EUR
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AD (LU0518378863)90,11M EUR28,13 EUR0,80%1,05%0 EUR
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ADX (LU0518378947)2,49M EUR23,46 EUR0,80%1,05%0 EUR
AX (LU0239680886)48,80M EUR32,34 EUR0,80%1,04%0 EUR
AX (LU0239680886)48,80M EUR32,30 EUR0,80%1,04%0 EUR
AX (LU0239680886)48,80M EUR32,34 EUR0,80%0,80%0 EUR
AX (LU0239680886)48,80M EUR32,30 EUR0,80%0,80%0 EUR
AX (LU0239680886)48,80M EUR32,34 EUR0,00%1,04%0 EUR
AX (LU0239680886)48,80M EUR32,30 EUR0,00%1,04%0 EUR
AX (LU0239680886)48,80M EUR32,34 EUR0,00%0,80%0 EUR
AX (LU0239680886)48,80M EUR32,30 EUR0,00%0,80%0 EUR
B (LU0132602227)50,97M EUR44,84 EUR0,80%2,05%0 EUR
B (LU0132602227)50,97M EUR42,62 EUR0,80%2,05%0 EUR
B (LU0132602227)50,97M EUR44,84 EUR0,80%0,80%0 EUR
B (LU0132602227)50,97M EUR42,62 EUR0,80%0,80%0 EUR
B (LU0132602227)50,97M EUR44,84 EUR0,00%2,05%0 EUR
B (LU0132602227)50,97M EUR42,62 EUR0,00%2,05%0 EUR
B (LU0132602227)50,97M EUR44,84 EUR0,00%0,80%0 EUR
B (LU0132602227)50,97M EUR42,62 EUR0,00%0,80%0 EUR
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BD (LU0518377113)7,15M EUR26,04 EUR0,80%2,05%0 EUR
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BDX (LU0518377386)6,01M EUR23,46 EUR0,80%2,05%0 EUR
BX (LU0594834128)26,67M EUR30,34 EUR0,80%2,05%0 EUR
BX (LU0594834128)26,67M EUR28,99 EUR0,80%2,05%0 EUR
BX (LU0594834128)26,67M EUR30,34 EUR0,80%0,80%0 EUR
BX (LU0594834128)26,67M EUR28,99 EUR0,80%0,80%0 EUR
BX (LU0594834128)26,67M EUR30,34 EUR0,00%2,05%0 EUR
BX (LU0594834128)26,67M EUR28,99 EUR0,00%2,05%0 EUR
BX (LU0594834128)26,67M EUR30,34 EUR0,00%0,80%0 EUR
BX (LU0594834128)26,67M EUR28,99 EUR0,00%0,80%0 EUR
I (LU0132602656)149,31M EUR58,28 EUR0,45%0,64%0 EUR
I (LU0132602656)149,31M EUR58,20 EUR0,45%0,64%0 EUR
I (LU0132602656)149,31M EUR58,28 EUR0,45%0,45%0 EUR
I (LU0132602656)149,31M EUR58,20 EUR0,45%0,45%0 EUR
I (LU0132602656)149,31M EUR58,28 EUR0,00%0,64%0 EUR
I (LU0132602656)149,31M EUR58,20 EUR0,00%0,64%0 EUR
I (LU0132602656)149,31M EUR58,28 EUR0,00%0,45%0 EUR
I (LU0132602656)149,31M EUR58,20 EUR0,00%0,45%0 EUR
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ID (LU0518379085)65,58M EUR27,04 EUR0,45%0,64%0 EUR
IX (LU0239681009)2,39M EUR28,39 EUR0,45%0,64%0 EUR
IX (LU0239681009)2,39M EUR28,34 EUR0,45%0,64%0 EUR
IX (LU0239681009)2,39M EUR28,39 EUR0,45%0,45%0 EUR
IX (LU0239681009)2,39M EUR28,34 EUR0,45%0,45%0 EUR
IX (LU0239681009)2,39M EUR28,39 EUR0,00%0,64%0 EUR
IX (LU0239681009)2,39M EUR28,34 EUR0,00%0,64%0 EUR
IX (LU0239681009)2,39M EUR28,39 EUR0,00%0,45%0 EUR
IX (LU0239681009)2,39M EUR28,34 EUR0,00%0,45%0 EUR
Z (LU0360483100)2.229,90M EUR46,66 EUR0,45%0,60%0 EUR
Z (LU0360483100)2.229,90M EUR46,60 EUR0,45%0,60%0 EUR
Z (LU0360483100)2.229,90M EUR46,66 EUR0,45%0,45%0 EUR
Z (LU0360483100)2.229,90M EUR46,60 EUR0,45%0,45%0 EUR
Z (LU0360483100)2.229,90M EUR46,66 EUR0,00%0,60%0 EUR
Z (LU0360483100)2.229,90M EUR46,60 EUR0,00%0,60%0 EUR
Z (LU0360483100)2.229,90M EUR46,66 EUR0,00%0,45%0 EUR
Z (LU0360483100)2.229,90M EUR46,60 EUR0,00%0,45%0 EUR
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZD (LU0518379242)356,12M EUR29,17 EUR0,45%0,61%0 EUR
ZHX (LU2040186269)70,83M GBP25,32 GBP0,45%0,45%0 GBP
ZHX (LU2040186269)70,83M GBP30,32 GBP0,45%0,45%0 GBP
ZHX (LU2040186269)70,83M GBP25,32 GBP0,00%0,45%0 GBP
ZHX (LU2040186269)70,83M GBP30,32 GBP0,00%0,45%0 GBP
IH (LU1112656829)0,20M USD30,30 USD0,45%0,68%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,45%0,68%0 USD
IH (LU1112656829)0,20M USD30,30 USD0,45%0,45%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,45%0,45%0 USD
IH (LU1112656829)0,20M USD30,30 USD0,00%0,68%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,00%0,68%0 USD
IH (LU1112656829)0,20M USD30,30 USD0,00%0,45%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,00%0,45%0 USD
IH (LU1112656829)0,20M USD30,30 USD0,45%0,68%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,45%0,68%0 USD
IH (LU1112656829)0,20M USD30,30 USD0,45%0,45%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,45%0,45%0 USD
IH (LU1112656829)0,20M USD30,30 USD0,00%0,68%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,00%0,68%0 USD
IH (LU1112656829)0,20M USD30,30 USD0,00%0,45%0 USD
IH (LU1112656829)0,20M USD27,16 USD0,00%0,45%0 USD
Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (LU0390558301)705,04M EUR39,98 EUR0,40%0,51%40.000.000 EUR
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF (LU1732804833)1,66M CHF26,45 CHF0,45%0,64%0 CHF
ZH (LU1732804759)49,14M USD28,12 USD0,45%0,64%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,45%0,64%0 USD
ZH (LU1732804759)49,14M USD28,12 USD0,45%0,45%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,45%0,45%0 USD
ZH (LU1732804759)49,14M USD28,12 USD0,00%0,64%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,00%0,64%0 USD
ZH (LU1732804759)49,14M USD28,12 USD0,00%0,45%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,00%0,45%0 USD
ZH (LU1732804759)49,14M USD28,12 USD0,45%0,64%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,45%0,64%0 USD
ZH (LU1732804759)49,14M USD28,12 USD0,45%0,45%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,45%0,45%0 USD
ZH (LU1732804759)49,14M USD28,12 USD0,00%0,64%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,00%0,64%0 USD
ZH (LU1732804759)49,14M USD28,12 USD0,00%0,45%0 USD
ZH (LU1732804759)49,14M USD25,84 USD0,00%0,45%0 USD
ZX (LU0360612435)4,85M EUR25,59 EUR0,45%0,60%0 EUR
ZX (LU0360612435)4,85M EUR25,55 EUR0,45%0,60%0 EUR
ZX (LU0360612435)4,85M EUR25,59 EUR0,45%0,45%0 EUR
ZX (LU0360612435)4,85M EUR25,55 EUR0,45%0,45%0 EUR
ZX (LU0360612435)4,85M EUR25,59 EUR0,00%0,60%0 EUR
ZX (LU0360612435)4,85M EUR25,55 EUR0,00%0,60%0 EUR
ZX (LU0360612435)4,85M EUR25,59 EUR0,00%0,45%0 EUR
ZX (LU0360612435)4,85M EUR25,55 EUR0,00%0,45%0 EUR

Estrategia

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,35%PERCENT
Custodian Fee0,00%AMOUNT
Defer Load0,00%PERCENT
Front Load1,00%PERCENT
Front Load0,00%AMOUNT
Management Fee0,45%PERCENT
Management Fee0,00%AMOUNT
On Going Charge0,60%PERCENT
Redemption Fee0,00%PERCENT
Redemption Fee0,00%AMOUNT
Success0,00%AMOUNT
Total Expense Ratio0,60%PERCENT
Total Expense Ratio0,45%AMOUNT