Morgan Stanley Investment Funds Global Balanced Fund B/ LU1439782811 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6100EUR | +0.23% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.17 | 0.26 | 1.78 | 1.63 | -1.52 | -1.63 | -3.18 | 4.12 | 2.94 | - |
| 2024 | 1.14 | 0.89 | 2.76 | -1.91 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.36% | 6.61% | -% | -% |
| Sharpe ratio | 1.47 | 2.52 | 0.69 | - | - |
| Best month | +2.94% | +4.12% | +4.12% | - | - |
| Worst month | -1.91% | -1.91% | -3.18% | - | - |
| Maximum loss | -3.00% | -3.00% | -6.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.6100 | +8.29% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.7500 | +10.35% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7800 | +12.29% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.3100 | +11.20% | - | |
| MSIF Global Balanced Z EUR | reinvestment | 30.2000 | +10.46% | +7.90% | |
| MSIF Global Balanced A EUR | reinvestment | 27.6800 | +9.36% | +4.65% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +8.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.25% | ||
| Year | |||
