| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| US Focus Property Fund Z LU2378767680 |
reinvestment USD |
MSIM Fund M. (IE) | 24.4200 10/1/2024 |
+14.76% | +29.76% | - | - | 1.58 16.78% |
||
| US Focus Property Fund I LU2378767508 |
reinvestment USD |
MSIM Fund M. (IE) | 24.3600 10/1/2024 |
+14.74% | +29.64% | - | - | 1.58 16.78% |
||
| US Focus Property Fund A LU2378767417 |
reinvestment USD |
MSIM Fund M. (IE) | 23.5900 10/1/2024 |
+14.46% | +28.28% | - | - | 1.50 16.73% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 15.5600 10/1/2024 |
+13.83% | +38.68% | -36.70% | - | 1.27 27.96% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6700 10/1/2024 |
+13.68% | +37.12% | -38.86% | +17.20% | 1.21 27.99% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9900 10/1/2024 |
+13.37% | +35.74% | -40.62% | +11.69% | 1.16 28% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 16.7400 10/1/2024 |
+10.71% | +31.81% | -31.37% | - | 1.09 26.31% |
||
| MSIF US Property F USD LU1244752280 |
reinvestment USD |
MSIM Fund M. (IE) | 32.5600 10/1/2024 |
+14.53% | +29.57% | +7.49% | +10.15% | 1.57 16.77% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 52.9700 10/1/2024 |
+14.80% | +36.13% | -40.17% | +44.29% | 1.12 29.42% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 16.9600 10/1/2024 |
+14.83% | +36.01% | -40.30% | - | 1.12 29.37% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 48.4600 10/1/2024 |
+14.56% | +34.91% | -41.81% | +37.83% | 1.08 29.4% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.ZH EU... LU1610903103 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.0200 10/1/2024 |
+3.59% | +13.45% | +2.32% | +12.86% | 3.23 3.16% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.Z USD LU1134228409 |
reinvestment USD |
MSIM Fund M. (IE) | 41.9100 10/1/2024 |
+4.12% | +15.39% | +8.27% | +23.12% | 3.81 3.19% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.I USD LU1134228235 |
reinvestment USD |
MSIM Fund M. (IE) | 41.4200 10/1/2024 |
+4.12% | +15.28% | +8.01% | +22.73% | 3.78 3.18% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.AH EU... LU1610903871 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9000 10/1/2024 |
+3.41% | +12.45% | -0.50% | +7.89% | 2.92 3.16% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.A USD LU1134226965 |
reinvestment USD |
MSIM Fund M. (IE) | 38.2600 10/1/2024 |
+3.88% | +14.35% | +5.43% | +17.90% | 3.49 3.18% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 156.5200 10/1/2024 |
+7.73% | +22.47% | - | - | 0.72 26.65% |
||
| MSIF US Growth IH EUR LU0266117687 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.8300 10/1/2024 |
+12.35% | +31.35% | -43.50% | +35.34% | 0.98 28.82% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 76.7800 10/1/2024 |
+12.91% | +34.23% | -37.75% | +54.30% | 1.08 28.89% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 171.2400 10/1/2024 |
+12.72% | +33.29% | -39.05% | +49.01% | 1.04 28.88% |
