MSIF Global Balanced Income IR EUR/ LU1092475612 /
NAV20/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2500EUR | -0.28% | paying dividend | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.00 | 0.36 | 1.70 | 1.36 | -0.50 | - |
2015 | 1.50 | 2.73 | 1.88 | -1.30 | 0.29 | -2.16 | -1.61 | -2.47 | -0.19 | 0.31 | 0.97 | -1.46 | -1.65% |
2016 | -2.15 | -2.20 | 1.76 | -1.41 | 1.39 | -1.00 | 1.10 | 0.44 | 0.08 | -1.40 | 0.36 | 1.78 | -1.37% |
2017 | -1.47 | 2.33 | 0.47 | -1.41 | -0.08 | -0.64 | -0.96 | -0.24 | 0.65 | 0.24 | -0.72 | 0.44 | -1.43% |
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 | 1.39 | 2.54 | -1.73 | 0.98 | 2.43 | 0.85 | 0.81 | 0.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.48% | 7.13% | 6.73% | 6.28% | 6.30% |
Sharpe ratio | 1.49 | 0.99 | 1.34 | -0.04 | -0.11 |
Best month | +3.17% | +2.54% | +4.32% | +4.32% | +4.32% |
Worst month | -1.73% | -1.73% | -2.87% | -3.33% | -5.75% |
Maximum loss | -4.08% | -4.08% | -4.74% | -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 | 34.7600 | +14.49% | +16.22% | |
Morgan Stanley Investment Funds ... | paying dividend | 22.0100 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 22.7900 | - | - | |
MSIF Global Balanced Income Z EU... | reinvestment | 34.8200 | +12.58% | +10.09% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.4500 | +12.48% | +9.81% | |
MSIF Global Balanced Income A EU... | reinvestment | 30.9500 | +11.41% | +6.72% | |
MSIF Global Balanced Income IR E... | paying dividend | 21.2500 | +12.47% | +9.83% |
Performance
YTD | +9.25% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +12.47% | ||
3 Years | +9.83% | ||
5 Years | +14.71% | ||
10 Years | +13.29% | ||
Since start | +14.93% | ||
Year | |||
2023 | +7.42% | ||
2022 | -8.97% | ||
2021 | +9.44% | ||
2020 | -3.37% | ||
2019 | +9.16% | ||
2018 | -6.25% | ||
2017 | -1.43% | ||
2016 | -1.37% | ||
2015 | -1.65% |
Dividends
01/07/2024 | 0.27 EUR |
02/04/2024 | 0.26 EUR |
02/01/2024 | 0.25 EUR |
02/10/2023 | 0.24 EUR |
03/07/2023 | 0.25 EUR |
03/04/2023 | 0.25 EUR |
02/01/2023 | 0.20 EUR |
03/10/2022 | 0.20 EUR |
01/07/2022 | 0.20 EUR |
01/04/2022 | 0.21 EUR |
03/01/2022 | 0.23 EUR |
01/10/2021 | 0.22 EUR |
01/07/2021 | 0.22 EUR |
01/04/2021 | 0.22 EUR |
04/01/2021 | 0.22 EUR |
01/10/2020 | 0.21 EUR |
01/07/2020 | 0.21 EUR |
01/04/2020 | 0.20 EUR |
02/01/2020 | 0.23 EUR |
01/10/2019 | 0.24 EUR |
01/07/2019 | 0.23 EUR |
01/04/2019 | 0.22 EUR |
02/01/2019 | 0.28 EUR |
01/10/2018 | 0.29 EUR |
02/07/2018 | 0.30 EUR |
03/04/2018 | 0.29 EUR |
02/01/2018 | 0.37 EUR |