| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calvert Sust.Clim.Alig.Fd.A USD LU2459590019 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.0800 2024-10-31 |
+1.81% | +30.24% | - | - | 2.25 12.11% |
||
| Calvert Sust.Clim.Alig.Fd.AH EUR LU2459593625 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.4500 2024-10-31 |
+1.57% | +30.68% | - | - | 2.14 12.93% |
||
| Calvert Sust.Clim.Trans.Fd.AH EUR LU2484454678 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.7500 2024-10-31 |
+0.83% | +19.44% | - | - | 1.08 15.21% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR LU2459592908 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.4200 2024-10-31 |
-2.42% | +20.52% | - | - | 1.62 10.78% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH ... LU2459590878 |
reinvestment USD |
MSIM Fund M. (IE) | 31.2400 2024-10-31 |
-1.98% | +22.70% | - | - | 1.82 10.81% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR LU2459592817 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.9100 2024-10-31 |
-2.29% | +21.29% | - | - | 1.70 10.75% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR LU2459590100 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.9800 2024-10-31 |
-2.22% | +21.43% | - | - | 1.71 10.75% |
||
| Calvert Sust.Dev.Mark.Eq.S.Fd.A USD LU2459595166 |
reinvestment USD |
MSIM Fund M. (IE) | 30.0300 2024-10-31 |
+1.73% | +31.65% | - | - | 2.31 12.41% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.A USD LU2459594276 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.4000 2024-10-31 |
+2.71% | +26.33% | - | - | 2.10 11.07% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.AH EU... LU2459594789 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.8700 2024-10-31 |
+2.48% | +27.01% | - | - | 2.04 11.74% |
||
| Calvert Sust.EM.Eq.Sel.Fd.A USD LU2459591090 |
reinvestment USD |
MSIM Fund M. (IE) | 26.6600 2024-10-31 |
+6.34% | +21.02% | - | - | 1.23 14.55% |
||
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.0400 2024-10-31 |
+5.88% | +18.67% | - | - | 1.08 14.5% |
||
| Calvert Sust.EM.Eq.Sel.Fd.I USD LU2459591173 |
reinvestment USD |
MSIM Fund M. (IE) | 27.1800 2024-10-31 |
+6.55% | +21.94% | - | - | 1.30 14.52% |
||
| Calvert Sust.EM.Eq.Sel.Fd.Z USD LU2459591256 |
reinvestment USD |
MSIM Fund M. (IE) | 27.2300 2024-10-31 |
+6.58% | +22.05% | - | - | 1.30 14.57% |
||
| Calvert Sust.Gl.Gr.Bd.Fd.A EUR LU2502369304 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.3600 2024-10-31 |
+0.30% | +8.20% | - | - | 1.29 3.98% |
||
| Calvert Sust.Gl.Gr.Bd.Fd.I EUR LU2502370062 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.7500 2024-10-31 |
+0.47% | +9.00% | - | - | 1.51 3.94% |
||
| Calvert Sust.Gl.Gr.Bd.Fd.Z EUR LU2502370146 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.7900 2024-10-31 |
+0.46% | +9.08% | - | - | 1.52 3.97% |
||
| Calvert Sust.US Eq.S.Fd.A USD LU2459592064 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6100 2024-10-31 |
+2.99% | +32.27% | - | - | 2.43 12.05% |
||
| Calvert Sust.US Eq.S.Fd.AH EUR LU2459592494 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.0600 2024-10-31 |
+2.79% | +32.82% | - | - | 2.40 12.38% |
||
| Morgan Stanley Alpha Tracker UCITS ... IE00BMT7H936 |
reinvestment USD |
MSIM Fund M. (IE) | 108.3700 2024-10-30 |
+1.57% | +11.79% | - | - | 1.87 4.69% |
