Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Jap... LU0975189472 |
reinvestment USD |
MSIM Fund M. (IE) | 69.5200 01/08/2024 |
+3.39% | +33.80% | +89.63% | +141.81% | 1.84 16.36% |
||
Morgan Stanley Investment Funds Jap... LU0512095166 |
reinvestment EUR |
MSIM Fund M. (IE) | 92.3200 01/08/2024 |
+3.28% | +32.91% | +83.61% | +130.28% | 1.79 16.33% |
||
Morgan Stanley Investment Funds Jap... LU0512094433 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,640.7402 01/08/2024 |
+2.38% | +28.26% | +77.09% | +126.55% | 1.51 16.35% |
||
MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,177.5400 01/08/2024 |
+2.36% | +28.16% | +76.68% | +125.84% | 1.50 16.35% |
||
MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,658.3203 01/08/2024 |
+2.18% | +27.26% | +73.01% | +118.08% | 1.45 16.31% |
||
MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 73.9800 01/08/2024 |
+9.81% | +29.36% | +27.71% | +113.01% | 2.07 12.39% |
||
Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 87.0500 01/08/2024 |
+10.89% | +32.52% | +46.70% | +106.57% | 2.15 13.42% |
||
Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 84.0600 01/08/2024 |
+10.88% | +32.44% | +46.37% | +105.98% | 2.15 13.42% |
||
MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 69.5800 01/08/2024 |
+9.61% | +28.35% | +24.76% | +105.07% | 1.99 12.41% |
||
Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 72.5900 01/08/2024 |
+10.62% | +31.22% | +42.45% | +96.88% | 2.05 13.43% |
||
MSIF Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 55.6700 01/08/2024 |
+7.45% | +21.55% | +18.15% | +77.69% | 1.44 12.47% |
||
MSIF Global Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 51.7600 01/08/2024 |
+7.21% | +20.43% | +14.92% | +69.82% | 1.34 12.49% |
||
MSIF Europe Opportunity Fund IH USD LU1387591644 |
reinvestment USD |
MSIM Fund M. (IE) | 44.9800 01/08/2024 |
+3.47% | +5.09% | -12.44% | +63.92% | 0.10 14.86% |
||
SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 198.3100 01/08/2024 |
+5.02% | +18.66% | +27.33% | +62.50% | 1.17 12.81% |
||
Morgan Stanley Investment Funds Glo... LU0552385535 |
reinvestment USD |
MSIM Fund M. (IE) | 141.6400 01/08/2024 |
+2.69% | +18.34% | -6.17% | +62.04% | 0.83 17.72% |
||
Morgan Stanley Investment Funds Glo... LU0834154790 |
reinvestment USD |
MSIM Fund M. (IE) | 131.8700 01/08/2024 |
+2.66% | +18.24% | -6.40% | +61.53% | 0.82 17.72% |
||
Morgan Stanley IF Global Sust.Fd.Z ... LU1842711688 |
reinvestment USD |
MSIM Fund M. (IE) | 45.2200 01/08/2024 |
+9.07% | +15.62% | +12.71% | +57.78% | 1.09 10.96% |
||
Morgan Stanley IF Global Sust.Fd.I ... LU1842711761 |
reinvestment USD |
MSIM Fund M. (IE) | 45.0700 01/08/2024 |
+9.05% | +15.53% | +12.45% | +57.31% | 1.08 10.97% |
||
Morgan Stanley Investment Funds Glo... LU0552385295 |
reinvestment USD |
MSIM Fund M. (IE) | 124.8900 01/08/2024 |
+2.44% | +17.18% | -8.89% | +54.41% | 0.76 17.72% |
||
Morgan Stanley Investment Funds Glo... LU0955011258 |
reinvestment USD |
MSIM Fund M. (IE) | 68.4900 01/08/2024 |
+8.40% | +12.95% | +10.68% | +53.46% | 0.85 10.9% |