Morgan Stanley Investment Funds Global Balanced Income Fund I/ LU1355506806 /
| NAV2024-06-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.81 | 0.08 | 1.42 | -0.97 | 2.60 | 0.42 | 0.11 | 0.11 | 0.34 | 1.78 | - |
| 2017 | 0.04 | 2.35 | 0.44 | 0.07 | -0.07 | -0.62 | 0.51 | -0.22 | 0.66 | 1.77 | -0.71 | 0.43 | +4.70% |
| 2018 | -0.32 | -0.97 | -2.53 | 1.96 | 0.87 | -1.15 | 0.18 | -0.18 | 0.25 | -2.07 | 0.19 | -2.59 | -6.27% |
| 2019 | 2.43 | 1.60 | 1.21 | 1.26 | -1.85 | 1.45 | 1.43 | -0.71 | 0.75 | 0.00 | 0.74 | 0.53 | +9.12% |
| 2020 | 0.59 | -5.54 | -5.76 | 3.54 | -0.56 | 0.45 | -0.41 | 1.13 | 0.19 | -0.26 | 2.54 | 1.13 | -3.34% |
| 2021 | 0.14 | 0.50 | 2.61 | 0.03 | 0.31 | 1.91 | 0.24 | 1.36 | -0.30 | 0.74 | 0.13 | 1.44 | +9.48% |
| 2022 | -1.94 | -1.31 | -0.07 | -0.85 | -0.82 | -2.63 | 4.16 | -1.88 | -3.37 | 0.07 | 1.33 | -1.85 | -8.99% |
| 2023 | 3.33 | -1.33 | -0.28 | 0.14 | 0.50 | 1.73 | 1.81 | -1.47 | -1.59 | -2.85 | 4.31 | 3.20 | +7.45% |
| 2024 | 1.18 | 1.03 | 2.93 | -1.73 | 0.94 | 2.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.39% | 6.41% | 6.04% | 6.15% |
| Sharpe ratio | 2.09 | 2.17 | 0.93 | -0.12 | -0.19 |
| Best month | +3.20% | +3.20% | +4.31% | +4.31% | +4.31% |
| Worst month | -1.73% | -1.73% | -2.85% | -3.37% | -5.76% |
| Maximum loss | -2.88% | -2.88% | -6.31% | -10.41% | -16.00% |
| Outperformance | -1.51% | - | -5.22% | -2.56% | -1.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Balanced Income ZH U... | reinvestment | 33.8100 | +11.55% | +15.24% | |
| MSIF Global Balanced Income Z EU... | reinvestment | 34.0400 | +9.77% | +9.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.7300 | +9.68% | +9.26% | |
| MSIF Global Balanced Income A EU... | reinvestment | 30.3400 | +8.63% | +6.20% | |
| MSIF Global Balanced Income IR E... | paying dividend | 21.0500 | +9.68% | +9.29% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +9.68% | ||
| 3 Years | +9.26% | ||
| 5 Years | +13.44% | ||
| 10 Years | - | ||
| Since start | +13.93% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -8.99% | ||
| 2021 | +9.48% | ||
| 2020 | -3.34% | ||
| 2019 | +9.12% | ||
| 2018 | -6.27% | ||
| 2017 | +4.70% | ||
