Morgan Stanley Investment Funds Global Balanced Defensive Fund B/ LU1445734046 /
NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5700EUR | -0.21% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.13 | 0.27 | 0.40 | 0.88 | -0.79 | -1.23 | -1.96 | 2.91 | 2.43 | - |
2024 | 0.73 | -0.04 | 1.80 | -1.64 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 3.65% | 4.32% | -% | -% |
Sharpe ratio | 0.06 | 1.68 | 0.16 | - | - |
Best month | +2.43% | +2.91% | +2.91% | - | - |
Worst month | -1.64% | -1.64% | -1.96% | - | - |
Maximum loss | -2.31% | -2.31% | -4.40% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 23.5700 | +4.48% | - | |
MSIF Global Balanced Defensive Z... | reinvestment | 26.9000 | +6.37% | +1.59% | |
MSIF Global Balanced Defensive A... | reinvestment | 25.4800 | +5.59% | -0.59% |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +4.80% | ||
1 Year | +4.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.85% | ||
Year |