Morgan Stanley Investment Funds Global Balanced Income Fund I/ LU1355506806 /
| NAV06/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.3800EUR | +0.29% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.81 | 0.08 | 1.42 | -0.97 | 2.60 | 0.42 | 0.11 | 0.11 | 0.34 | 1.78 | - |
| 2017 | 0.04 | 2.35 | 0.44 | 0.07 | -0.07 | -0.62 | 0.51 | -0.22 | 0.66 | 1.77 | -0.71 | 0.43 | +4.70% |
| 2018 | -0.32 | -0.97 | -2.53 | 1.96 | 0.87 | -1.15 | 0.18 | -0.18 | 0.25 | -2.07 | 0.19 | -2.59 | -6.27% |
| 2019 | 2.43 | 1.60 | 1.21 | 1.26 | -1.85 | 1.45 | 1.43 | -0.71 | 0.75 | 0.00 | 0.74 | 0.53 | +9.12% |
| 2020 | 0.59 | -5.54 | -5.76 | 3.54 | -0.56 | 0.45 | -0.41 | 1.13 | 0.19 | -0.26 | 2.54 | 1.13 | -3.34% |
| 2021 | 0.14 | 0.50 | 2.61 | 0.03 | 0.31 | 1.91 | 0.24 | 1.36 | -0.30 | 0.74 | 0.13 | 1.44 | +9.48% |
| 2022 | -1.94 | -1.31 | -0.07 | -0.85 | -0.82 | -2.63 | 4.16 | -1.88 | -3.37 | 0.07 | 1.33 | -1.85 | -8.99% |
| 2023 | 3.33 | -1.33 | -0.28 | 0.14 | 0.50 | 1.73 | 1.81 | -1.47 | -1.59 | -2.85 | 4.31 | 3.20 | +7.45% |
| 2024 | 1.18 | 1.03 | 2.93 | -1.73 | 0.94 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 5.38% | 6.39% | 6.02% | 6.14% |
| Indice di Sharpe | 1.78 | 2.21 | 0.81 | -0.18 | -0.20 |
| Mese migliore | +3.20% | +3.20% | +4.31% | +4.31% | +4.31% |
| Mese peggiore | -1.73% | -1.73% | -2.85% | -3.37% | -5.76% |
| Perdita massima | -2.88% | -2.88% | -6.31% | -10.41% | -16.00% |
| Outperformance | -1.51% | - | -5.22% | -2.56% | -1.94% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF Global Balanced Income ZH U... | reinvestment | 33.4300 | +10.92% | +14.13% | |
| MSIF Global Balanced Income Z EU... | reinvestment | 33.6700 | +9.04% | +8.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.3800 | +8.96% | +8.24% | |
| MSIF Global Balanced Income A EU... | reinvestment | 30.0200 | +7.91% | +5.22% | |
| MSIF Global Balanced Income IR E... | paying dividend | 20.8200 | +8.96% | +8.29% |
Prestazione
| YTD | +5.62% | ||
|---|---|---|---|
| 6 mesi | +7.54% | ||
| 1 anno | +8.96% | ||
| 3 anni | +8.24% | ||
| 5 anni | +13.37% | ||
| 10 anni | - | ||
| Dall'inizio | +12.68% | ||
| Anno | |||
| 2023 | +7.45% | ||
| 2022 | -8.99% | ||
| 2021 | +9.48% | ||
| 2020 | -3.34% | ||
| 2019 | +9.12% | ||
| 2018 | -6.27% | ||
| 2017 | +4.70% | ||
