Morgan Stanley Investment Funds Global Quality Fund BH (EUR)/ LU0955011845 /
| NAV2024-06-06 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0000EUR | +1.08% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.86 | -2.15 | 5.43 | 1.38 | -1.15 | -5.82 | -3.69 | 8.38 | 4.20 | - |
| 2024 | 2.17 | 1.85 | 0.16 | -3.93 | 0.94 | 2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.40% | 11.05% | -% | -% |
| Sharpe ratio | 0.48 | 1.17 | 0.56 | - | - |
| Best month | +4.20% | +4.20% | +8.38% | - | - |
| Worst month | -3.93% | -3.93% | -5.82% | - | - |
| Maximum loss | -6.79% | -6.79% | -12.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 56.2700 | +14.66% | +11.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8600 | +12.34% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.5700 | +12.40% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.0000 | +9.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.2700 | +14.65% | +11.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.2600 | +12.17% | +3.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.0300 | +11.13% | +0.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.8800 | +14.57% | +11.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.7100 | +13.56% | +8.13% | |
| MSIF Global Quality AX USD | paying dividend | 58.2700 | +13.54% | +8.11% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.31% | ||
| Year | |||
