Morgan Stanley Investment Funds Global Balanced Fund I/ LU1439783116 /
| NAV2024-05-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7500EUR | +0.26% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.19 | -1.08 | 1.01 | -1.79 | - |
| 2023 | 3.25 | -1.39 | -0.29 | 0.00 | 0.42 | 1.95 | 1.79 | -1.36 | -1.46 | -3.00 | 4.28 | 3.09 | +7.23% |
| 2024 | 1.30 | 1.09 | 2.89 | -1.72 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.37% | 6.58% | -% | -% |
| Sharpe ratio | 1.86 | 2.96 | 1.01 | - | - |
| Best month | +3.09% | +4.28% | +4.28% | - | - |
| Worst month | -1.72% | -1.72% | -3.00% | - | - |
| Maximum loss | -2.84% | -2.84% | -6.42% | - | - |
| 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 | +5.44% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +10.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
| 2023 | +7.23% | ||
