Morgan Stanley Investment Funds Global Quality Fund B/ LU0955010953 /
| NAV2024-05-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9200USD | +0.33% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.06 | -1.91 | 5.66 | 1.62 | -0.90 | -5.62 | -3.56 | 8.65 | 4.42 | - |
| 2024 | 2.28 | 1.98 | 0.32 | -3.80 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.11% | 11.37% | -% | -% |
| Sharpe ratio | 0.95 | 1.64 | 0.78 | - | - |
| Best month | +4.44% | +8.65% | +8.65% | - | - |
| Worst month | -3.80% | -3.80% | -5.62% | - | - |
| Maximum loss | -6.63% | -6.63% | -12.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 56.5900 | +14.90% | +11.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.1600 | +15.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.9200 | +12.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.3200 | +10.17% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.6500 | +14.91% | +11.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.5900 | +12.37% | +3.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.3600 | +11.30% | +0.80% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.2600 | +14.82% | +11.17% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.0700 | +13.79% | +8.21% | |
| MSIF Global Quality AX USD | paying dividend | 58.6300 | +13.78% | +8.21% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.61% | ||
| Year | |||
