MSIF Global Balanced Income IR EUR/ LU1092475612 /
| NAV2024-06-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9800EUR | +0.43% | paying dividend | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
| 2018 | -0.32 | -0.94 | -2.52 | 1.94 | 0.89 | -1.17 | 0.21 | -0.17 | 0.21 | -2.03 | 0.18 | -2.60 | -6.25% |
| 2019 | 2.45 | 1.57 | 1.19 | 1.28 | -1.82 | 1.46 | 1.44 | -0.74 | 0.74 | -0.01 | 0.75 | 0.57 | +9.16% |
| 2020 | 0.53 | -5.52 | -5.75 | 3.53 | -0.52 | 0.43 | -0.44 | 1.16 | 0.19 | -0.24 | 2.51 | 1.13 | -3.37% |
| 2021 | 0.12 | 0.52 | 2.62 | 0.03 | 0.32 | 1.88 | 0.28 | 1.36 | -0.31 | 0.75 | 0.09 | 1.44 | +9.44% |
| 2022 | -1.94 | -1.28 | -0.09 | -0.83 | -0.85 | -2.62 | 4.16 | -1.89 | -3.33 | 0.01 | 1.36 | -1.84 | -8.97% |
| 2023 | 3.31 | -1.29 | -0.30 | 0.13 | 0.51 | 1.72 | 1.81 | -1.49 | -1.56 | -2.87 | 4.32 | 3.17 | +7.42% |
| 2024 | 1.21 | 1.04 | 2.89 | -1.73 | 0.98 | 1.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.38% | 6.39% | 6.02% | 6.15% |
| Sharpe ratio | 2.05 | 2.17 | 0.80 | -0.16 | -0.18 |
| Best month | +3.17% | +3.17% | +4.32% | +4.32% | +4.32% |
| Worst month | -1.73% | -1.73% | -2.87% | -3.33% | -5.75% |
| Maximum loss | -2.84% | -2.84% | -6.30% | -10.41% | -16.01% |
| Outperformance | -1.27% | - | -2.90% | -2.48% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Balanced Income ZH U... | reinvestment | 33.7000 | +10.71% | +14.47% | |
| MSIF Global Balanced Income Z EU... | reinvestment | 33.9400 | +8.92% | +8.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.6300 | +8.84% | +8.51% | |
| MSIF Global Balanced Income A EU... | reinvestment | 30.2500 | +7.80% | +5.47% | |
| MSIF Global Balanced Income IR E... | paying dividend | 20.9800 | +8.83% | +8.53% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +8.83% | ||
| 3 Years | +8.53% | ||
| 5 Years | +13.87% | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -8.97% | ||
| 2021 | +9.44% | ||
| 2020 | -3.37% | ||
| 2019 | +9.16% | ||
| 2018 | -6.25% | ||
Dividends
| 2024-04-02 | 0.26 EUR |
| 2024-01-02 | 0.25 EUR |
| 2023-10-02 | 0.24 EUR |
| 2023-07-03 | 0.25 EUR |
| 2023-04-03 | 0.25 EUR |
| 2023-01-02 | 0.20 EUR |
| 2022-10-03 | 0.20 EUR |
| 2022-07-01 | 0.20 EUR |
| 2022-04-01 | 0.21 EUR |
| 2022-01-03 | 0.23 EUR |
| 2021-10-01 | 0.22 EUR |
| 2021-07-01 | 0.22 EUR |
| 2021-04-01 | 0.22 EUR |
| 2021-01-04 | 0.22 EUR |
| 2020-10-01 | 0.21 EUR |
| 2020-07-01 | 0.21 EUR |
| 2020-04-01 | 0.20 EUR |
| 2020-01-02 | 0.23 EUR |
| 2019-10-01 | 0.24 EUR |
| 2019-07-01 | 0.23 EUR |
| 2019-04-01 | 0.22 EUR |
| 2019-01-02 | 0.28 EUR |
| 2018-10-01 | 0.29 EUR |
| 2018-07-02 | 0.30 EUR |
| 2018-04-03 | 0.29 EUR |
| 2018-01-02 | 0.37 EUR |
