| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 18.3800 2024-11-14 |
+33.48% | +59.00% | -33.74% | - | 2.07 26.99% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.6200 2024-11-14 |
+33.20% | +56.98% | -36.09% | +35.69% | 2.00 27.04% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.9500 2024-11-14 |
+32.86% | +55.42% | -37.95% | +29.22% | 1.94 27.05% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 20.7000 2024-11-14 |
+39.39% | +62.86% | -25.81% | - | 2.30 26.02% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 63.8500 2024-11-14 |
+37.93% | +61.40% | -37.43% | +71.18% | 2.06 28.33% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 20.4400 2024-11-14 |
+37.92% | +61.33% | -37.57% | - | 2.06 28.29% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 58.3500 2024-11-14 |
+37.65% | +59.95% | -39.14% | +63.54% | 2.01 28.32% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 196.3900 2024-11-14 |
+36.13% | +55.82% | - | - | 2.01 26.28% |
||
| MSIF US Growth IH EUR LU0266117687 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.6600 2024-11-14 |
+33.91% | +55.52% | -41.59% | +60.34% | 1.88 27.95% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 91.8700 2024-11-14 |
+34.39% | +58.62% | -35.66% | +82.35% | 1.99 27.98% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 204.7200 2024-11-14 |
+34.16% | +57.51% | -37.00% | +76.07% | 1.95 27.98% |
||
| MSIF US Growth AEUR LU2295319565 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.3700 2024-11-14 |
+40.32% | +61.65% | -31.73% | - | 2.17 27.04% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 80.9500 2024-11-14 |
+11.21% | +41.57% | +27.76% | +122.57% | 2.93 13.18% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 75.9600 2024-11-14 |
+10.99% | +40.46% | +24.79% | +114.21% | 2.84 13.19% |
||
| MSIF US Advantage Fd.ZH GBP LU1341423751 |
reinvestment GBP |
MSIM Fund M. (IE) | 57.0500 2024-11-14 |
+25.55% | +43.74% | -33.69% | - | 1.82 22.41% |
||
| MSIF US Advantage Fd.A EUR LU2295319482 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.3200 2024-11-14 |
+31.20% | +47.54% | -25.53% | - | 2.07 21.52% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,839.7500 2024-11-14 |
+11.63% | +29.40% | +79.92% | +124.08% | 1.17 22.54% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,203.2002 2024-11-14 |
+11.43% | +28.50% | +76.18% | +116.38% | 1.13 22.54% |
||
| MSIF International Resilience Fund ... LU1121079674 |
reinvestment USD |
MSIM Fund M. (IE) | 37.0800 2024-11-14 |
-1.38% | +13.05% | +2.35% | +26.55% | 0.76 13.14% |
||
| MSIF International Resilience Fund ... LU1121076738 |
reinvestment USD |
MSIM Fund M. (IE) | 36.8800 2024-11-14 |
-1.42% | +12.96% | +2.08% | +26.09% | 0.76 13.15% |
