Morgan Stanley Investment Funds Global Balanced Fund B/ LU1439782811 /
| NAV2024-06-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8800EUR | +0.47% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.17 | 0.26 | 1.78 | 1.63 | -1.52 | -1.63 | -3.18 | 4.12 | 2.94 | - |
| 2024 | 1.14 | 0.89 | 2.76 | -1.91 | 0.79 | 1.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.39% | 6.48% | -% | -% |
| Sharpe ratio | 1.71 | 1.79 | 0.48 | - | - |
| Best month | +2.94% | +2.94% | +4.12% | - | - |
| Worst month | -1.91% | -1.91% | -3.18% | - | - |
| Maximum loss | -3.00% | -3.00% | -6.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.8800 | +6.81% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0600 | +8.89% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1100 | +10.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6300 | +9.69% | - | |
| MSIF Global Balanced Z EUR | reinvestment | 30.5500 | +8.99% | +7.72% | |
| MSIF Global Balanced A EUR | reinvestment | 27.9800 | +7.86% | +4.48% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.42% | ||
| Year | |||
