| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| US Focus Property Fund Z LU2378767680 |
reinvestment USD |
MSIM Fund M. (IE) | 23.1300 22/08/2024 |
+10.25% | +18.74% | - | - | 0.89 17.1% |
||
| US Focus Property Fund I LU2378767508 |
reinvestment USD |
MSIM Fund M. (IE) | 23.0800 22/08/2024 |
+10.22% | +18.60% | - | - | 0.88 17.12% |
||
| US Focus Property Fund A LU2378767417 |
reinvestment USD |
MSIM Fund M. (IE) | 22.3700 22/08/2024 |
+9.93% | +17.30% | - | - | 0.81 17.05% |
||
| SciBeta HFI US Equity 6F EW (USD) U... IE00BKKLKJ11 |
reinvestment USD |
MSIM Fund M. (IE) | 139.3000 22/08/2024 |
+4.08% | +23.20% | +13.95% | - | 1.52 12.95% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 194.6600 22/08/2024 |
+0.87% | +19.84% | +22.49% | +60.13% | 1.20 13.63% |
||
| SciBeta HFE Pacific ex-Jap Equity 6... IE00BDBRDZ63 |
reinvestment EUR |
MSIM Fund M. (IE) | 114.0500 22/08/2024 |
-0.32% | +9.90% | +4.74% | +9.01% | 0.46 13.77% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
MSIM Fund M. (IE) | 128.7100 22/08/2024 |
+4.46% | +18.15% | +22.59% | +35.99% | 0.77 18.89% |
||
| SciBeta HFE Europe Equity 6F EW UCI... IE00BDBRDV26 |
reinvestment EUR |
MSIM Fund M. (IE) | 154.1700 22/08/2024 |
-0.71% | +18.73% | +12.07% | +50.16% | 1.53 9.93% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
reinvestment EUR |
MSIM Fund M. (IE) | 118.3900 22/08/2024 |
-3.48% | +12.75% | +17.28% | +24.67% | 0.63 14.54% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 14.5400 22/08/2024 |
+5.98% | +30.64% | -44.65% | - | 0.95 28.57% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.8800 22/08/2024 |
+5.68% | +29.01% | -46.50% | +5.63% | 0.89 28.61% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.2100 22/08/2024 |
+5.47% | +27.79% | -48.04% | +0.65% | 0.85 28.62% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.5800 22/08/2024 |
+3.25% | +27.39% | -39.57% | - | 0.89 26.92% |
||
| MSIF US Property F USD LU1244752280 |
reinvestment USD |
MSIM Fund M. (IE) | 30.9900 22/08/2024 |
+10.44% | +19.33% | -0.80% | +7.38% | 0.92 17.09% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 49.1100 22/08/2024 |
+7.09% | +28.43% | -47.46% | +18.77% | 0.83 30.04% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 15.7200 22/08/2024 |
+7.08% | +28.33% | -47.60% | - | 0.83 29.99% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 44.9700 22/08/2024 |
+6.84% | +27.25% | -48.91% | +13.45% | 0.79 30.03% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.ZH EU... LU1610903103 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.6300 22/08/2024 |
+2.92% | +11.22% | +2.07% | +12.45% | 2.35 3.27% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.Z USD LU1134228409 |
reinvestment USD |
MSIM Fund M. (IE) | 41.2800 22/08/2024 |
+3.41% | +13.06% | +7.87% | +22.86% | 2.90 3.29% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.I USD LU1134228235 |
reinvestment USD |
MSIM Fund M. (IE) | 40.8000 22/08/2024 |
+3.37% | +12.99% | +7.59% | +22.41% | 2.87 3.29% |
