MSIF Global Balanced Income ZH USD/ LU1559459315 /
| NAV2024-06-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7000USD | +0.45% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.55 | 0.20 | 0.04 | -0.47 | 0.71 | -0.12 | 0.82 | 1.90 | -0.57 | 0.76 | - |
| 2018 | -0.19 | -0.80 | -2.34 | 2.16 | 1.07 | -0.95 | 0.38 | 0.04 | 0.46 | -1.82 | 0.43 | -2.31 | -3.90% |
| 2019 | 2.72 | 1.80 | 1.47 | 1.52 | -1.57 | 1.71 | 1.72 | -0.50 | 0.98 | 0.21 | 0.93 | 0.81 | +12.39% |
| 2020 | 0.74 | -5.44 | -5.38 | 3.70 | -0.49 | 0.53 | -0.38 | 1.21 | 0.22 | -0.15 | 2.57 | 1.31 | -1.97% |
| 2021 | 0.18 | 0.61 | 2.70 | 0.10 | 0.38 | 1.96 | 0.30 | 1.41 | -0.27 | 0.83 | 0.17 | 1.58 | +10.38% |
| 2022 | -1.88 | -1.26 | 0.03 | -0.77 | -0.71 | -2.41 | 4.28 | -1.64 | -2.10 | -0.83 | 1.68 | -1.55 | -7.10% |
| 2023 | 3.63 | -1.18 | -0.07 | 0.31 | 0.65 | 1.96 | 1.92 | -1.27 | -1.45 | -2.74 | 4.47 | 3.36 | +9.71% |
| 2024 | 1.34 | 1.10 | 3.11 | -1.63 | 1.13 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.47% | 6.43% | 6.04% | 6.15% |
| Sharpe ratio | 2.35 | 2.47 | 1.09 | 0.15 | 0.11 |
| Best month | +3.36% | +3.36% | +4.47% | +4.47% | +4.47% |
| Worst month | -1.63% | -1.63% | -2.74% | -2.74% | -5.44% |
| Maximum loss | -2.80% | -2.80% | -5.94% | -9.05% | -15.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.26% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +10.71% | ||
| 3 Years | +14.47% | ||
| 5 Years | +24.17% | ||
| 10 Years | - | ||
| Since start | +34.96% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -7.10% | ||
| 2021 | +10.38% | ||
| 2020 | -1.97% | ||
| 2019 | +12.39% | ||
| 2018 | -3.90% | ||
