Morgan Stanley Investment Funds Global Balanced Fund AH (USD)/ LU1511518174 /
| NAV19.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.7200USD | +0.25% | thesaurierend | Mischfonds weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.07 | -0.95 | 1.21 | -1.57 | - |
| 2023 | 3.44 | -1.30 | -0.12 | 0.04 | 0.49 | 2.09 | 1.84 | -1.22 | -1.39 | -3.03 | 4.38 | 3.19 | +8.43% |
| 2024 | 1.32 | 1.11 | 2.98 | -1.72 | 1.04 | 2.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.59% | 5.45% | 6.51% | -% | -% |
| Sharpe Ratio | 2.25 | 2.31 | 1.05 | - | - |
| Bester Monat | +3.19% | +3.19% | +4.38% | - | - |
| Schlechtester Monat | -1.72% | -1.72% | -3.03% | - | - |
| Maximaler Verlust | -2.86% | -2.86% | -6.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 25.9500 | +7.63% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.1400 | +9.75% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 28.2100 | +11.55% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.7200 | +10.53% | - | |
| MSIF Global Balanced Z EUR | thesaurierend | 30.6400 | +9.82% | +8.61% | |
| MSIF Global Balanced A EUR | thesaurierend | 28.0600 | +8.72% | +5.33% |
Performance
| lfd. Jahr | +7.23% | ||
|---|---|---|---|
| 6 Monate | +7.82% | ||
| 1 Jahr | +10.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.66% | ||
| Jahr | |||
| 2023 | +8.43% | ||
