Morgan Stanley Investment Funds Global Balanced Fund IH (USD)/ LU1511517952 /
| NAV6/19/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2100USD | +0.25% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.03 | -0.87 | 1.29 | -1.48 | - |
| 2023 | 3.55 | -1.25 | -0.04 | 0.08 | 0.61 | 2.15 | 1.95 | -1.17 | -1.30 | -2.96 | 4.45 | 3.27 | +9.44% |
| 2024 | 1.41 | 1.17 | 3.05 | -1.63 | 1.10 | 2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.46% | 6.52% | -% | -% |
| Sharpe ratio | 2.44 | 2.49 | 1.20 | - | - |
| Best month | +3.27% | +3.27% | +4.45% | - | - |
| Worst month | -1.63% | -1.63% | -2.96% | - | - |
| Maximum loss | -2.78% | -2.78% | -6.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.9500 | +7.63% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1400 | +9.75% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.2100 | +11.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7200 | +10.53% | - | |
| MSIF Global Balanced Z EUR | reinvestment | 30.6400 | +9.82% | +8.61% | |
| MSIF Global Balanced A EUR | reinvestment | 28.0600 | +8.72% | +5.33% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +11.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.57% | ||
| Year | |||
| 2023 | +9.44% | ||
