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LU1134225306 - Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AXRegístrese para Ver el Rating
- Valor liquidativo (VL)
- 22,29 USD
- Fecha VL
- 28/08/2026
- Rentabilidad YTD
- 0,07%
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AXRegístrese para Ver el Rating - LU1134225306
Rentabilidad
- Rentabilidad YTD
- 0,07%
- Rentabilidad 1 año
- 0,03%
- Rentabilidad 3 años
- 0,22%
- Rentabilidad 5 años
- 0,14%
- Rentabilidad 10 años
- 0,48%
Información general del fondo LU1134225306
- ISIN
- LU1134225306
- Categoría
- Bond
- Gestora
- Morgan Stanley Investment Management
- Equipo gestor
- Lindquist
- Clase de activo
- Fixed Interest
- Divisa
- USD
- Estilo de inversión
- Activa
- Benchmark
- Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
- Patrimonio (AUM)
- 11.349.906 USD
- Nivel de riesgo (SRRI)
- 3/7
- Fecha de lanzamiento
- 04/12/2014
- Distribución o acumulación
- distributing
Estrategia de inversión
The US Dollar Short Duration High Yield Bond Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated USD denominated Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt and subject to applicable law, including asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised.
Ratios del fondo Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AXRegístrese para Ver el Rating
- Comisiones (TER)
- 0,01%
- Comisión de gestión
- 0,01%
- Ratio de Sharpe (3 años)
- 0,94
- Volatilidad (3 años)
- 0,04%
- Máximo drawdown (5 años)
- -0,14%
Cartera del fondo
- ALLIED UNIVERSAL HOLDCO LLC 6% BDS 01/06/29 USD1000
- 0,01%
- ECHOSTAR CORPORATION 10.75% BDS 30/11/29 USD1000 B
- 0,02%
- ENERSYS 4.375% BDS 15/12/27 USD1000
- 0,02%
- KBR, INC. 4.75% BDS 30/09/28 USD1000144A
- 0,01%
- LEEWARD RENEWABLE ENERGY OPS LLC 4.25% BDS 01/07/29 USD1000144A
- 0,02%
- MINERVA MERGER SUB INC 6.5% BDS 15/02/30 USD2000144A
- 0,01%
- NEW HOME CO INC/THE
- 0,02%
- P + L DEV LLC / PLD FIN CORP
- 0,01%
- PATTERN ENERGY GROUP LLC 4.5% SRN 15/08/28 USD1000144A
- 0,01%
- SPEEDWAY MOTORSPORTS LLC/FDG II 4.875% BDS 01/11/27 USD2000 144A
- 0,01%