| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 16.5600 31.10.2024 |
+19.65% | +62.04% | -37.08% | - | 2.19 26.99% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.4000 31.10.2024 |
+19.42% | +59.96% | -39.29% | +23.58% | 2.11 27.02% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.7200 31.10.2024 |
+19.12% | +58.42% | -41.03% | +17.80% | 2.05 27.03% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 18.1500 31.10.2024 |
+19.49% | +58.10% | -30.54% | - | 2.16 25.47% |
||
| MSIF US Property F USD LU1244752280 |
reinvestment USD |
MSIM Fund M. (IE) | 32.4100 31.10.2024 |
+7.96% | +34.43% | +0.15% | +7.28% | 1.94 16.19% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 56.9700 31.10.2024 |
+20.65% | +61.02% | -39.73% | +54.85% | 2.05 28.34% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 18.2400 31.10.2024 |
+20.63% | +60.85% | -39.86% | - | 2.04 28.29% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 52.0800 31.10.2024 |
+20.39% | +59.51% | -41.38% | +47.91% | 1.99 28.33% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.ZH EU... LU1610903103 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.9500 31.10.2024 |
+2.08% | +15.10% | +2.39% | +12.21% | 4.12 2.92% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.Z USD LU1134228409 |
reinvestment USD |
MSIM Fund M. (IE) | 41.8700 31.10.2024 |
+2.57% | +17.09% | +8.42% | +22.32% | 4.74 2.96% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.I USD LU1134228235 |
reinvestment USD |
MSIM Fund M. (IE) | 41.3700 31.10.2024 |
+2.53% | +17.00% | +8.13% | +21.93% | 4.73 2.95% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.AH EU... LU1610903871 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8000 31.10.2024 |
+1.83% | +14.03% | -0.50% | +7.25% | 3.76 2.92% |
||
| MSIF US H.Y.Middle Mark.Bd.Fd.A USD LU1134226965 |
reinvestment USD |
MSIM Fund M. (IE) | 38.1900 31.10.2024 |
+2.30% | +16.04% | +5.56% | +17.11% | 4.40 2.95% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 173.6800 31.10.2024 |
+19.45% | +49.43% | - | - | 1.81 25.65% |
||
| MSIF US Growth IH EUR LU0266117687 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.9900 31.10.2024 |
+19.28% | +55.07% | -43.86% | +45.94% | 1.88 27.73% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 82.4700 31.10.2024 |
+19.80% | +58.47% | -38.10% | +66.30% | 1.99 27.79% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 183.8200 31.10.2024 |
+19.60% | +57.38% | -39.39% | +60.58% | 1.96 27.78% |
||
| MSIF US Growth AEUR LU2295319565 |
reinvestment EUR |
MSIM Fund M. (IE) | 18.6400 31.10.2024 |
+19.33% | +53.54% | -35.32% | - | 1.92 26.33% |
||
| MSIF US Dollar Short Duration Bd.Z ... LU1387592295 |
reinvestment USD |
MSIM Fund M. (IE) | 30.6300 31.10.2024 |
+1.46% | +6.69% | +10.18% | +13.70% | 4.72 0.77% |
||
| MSIF US Dollar Short Duration Bd.I ... LU1387592022 |
reinvestment USD |
MSIM Fund M. (IE) | 30.4500 31.10.2024 |
+1.43% | +6.58% | +9.93% | +13.32% | 4.64 0.76% |
