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Morgan Stanley Investment Funds Global Infrastructure Fund IHR (EUR)/  LU1578093426  /

Fonds
NAV11/15/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
25.6500EUR -0.16% paying dividend Equity Worldwide MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -2.77 2.27 0.48 3.85 4.54 2.03 -0.90 1.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.05% -% -% -%
Sharpe ratio - 1.57 - - -
Best month +4.54% +4.54% +4.54% - -
Worst month -2.77% -0.90% -2.77% - -
Maximum loss - -4.65% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 65.4400 +19.10% -
Morgan Stanley Investment Funds ... reinvestment 51.8800 +16.76% -
MSIF Global Infrastructure A EUR reinvestment 31.5400 +23.50% +17.34%
MSIF Global Infrastructure IH EU... reinvestment 32.3500 +18.86% +2.73%
Morgan Stanley Investment Funds ... paying dividend 25.6500 - -
Morgan Stanley Investment Funds ... reinvestment 84.4900 +21.25% +10.82%
Morgan Stanley Investment Funds ... reinvestment 56.7900 +18.97% +2.99%
MSIF Global Infrastructure ZX US... paying dividend 33.3000 +21.23% +10.81%
Morgan Stanley Investment Funds ... reinvestment 59.9600 +18.04% +0.60%
Morgan Stanley Investment Funds ... reinvestment 52.8700 +21.14% +10.54%
Morgan Stanley Investment Funds ... reinvestment 75.6100 +20.30% +8.25%

Performance

YTD     -
6 Months  
+9.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.58%
Year