| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Eme... LU0877222447 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.3300 8/14/2024 |
+3.50% | +16.70% | -26.65% | +34.96% | 0.85 15.59% |
||
| Morgan Stanley Investment Funds Eme... LU0815264279 |
reinvestment USD |
MSIM Fund M. (IE) | 48.6600 8/14/2024 |
+3.97% | +19.15% | -20.90% | +51.40% | 1.01 15.63% |
||
| Morgan Stanley Investment Funds Eme... LU1361209056 |
reinvestment EUR |
MSIM Fund M. (IE) | 41.1600 8/14/2024 |
+3.47% | +15.94% | -26.80% | +34.51% | 0.80 15.5% |
||
| Morgan Stanley Investment Funds Eme... LU0864381354 |
reinvestment USD |
MSIM Fund M. (IE) | 45.7100 8/14/2024 |
+3.98% | +19.07% | -21.08% | +50.91% | 1.00 15.64% |
||
| Morgan Stanley Investment Funds Eme... LU0815264600 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.2800 8/14/2024 |
+2.96% | +14.22% | - | - | 0.69 15.59% |
||
| Morgan Stanley Investment Funds Eme... LU0815263891 |
reinvestment USD |
MSIM Fund M. (IE) | 37.4600 8/14/2024 |
+3.40% | +16.48% | - | - | 0.83 15.63% |
||
| Morgan Stanley Investment Funds Eme... LU0815264352 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.1900 8/14/2024 |
+3.17% | +15.27% | -29.37% | +26.68% | 0.76 15.59% |
||
| Morgan Stanley Investment Funds Eme... LU0815263628 |
reinvestment USD |
MSIM Fund M. (IE) | 42.2400 8/14/2024 |
+3.63% | +17.63% | -23.88% | +42.13% | 0.91 15.64% |
||
| Morgan Stanley Investment Funds Dev... LU2295319995 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.5200 8/14/2024 |
-5.37% | +7.54% | - | - | 0.27 15.03% |
||
| Morgan Stanley Investment Funds Chi... LU1735753359 |
reinvestment USD |
MSIM Fund M. (IE) | 15.8700 8/14/2024 |
-7.36% | -7.36% | - | - | -0.96 11.4% |
||
| Morgan Stanley Investment Funds Chi... LU1735752542 |
reinvestment EUR |
MSIM Fund M. (IE) | 13.2900 8/14/2024 |
-7.84% | -9.16% | - | - | -1.12 11.37% |
||
| Morgan Stanley Investment Funds Cal... LU2735360518 |
reinvestment USD |
MSIM Fund M. (IE) | 26.7100 8/14/2024 |
+2.93% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Cal... LU2735360435 |
reinvestment USD |
MSIM Fund M. (IE) | 26.6900 8/14/2024 |
+2.85% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Cal... LU2735360351 |
reinvestment USD |
MSIM Fund M. (IE) | 26.4600 8/14/2024 |
+2.48% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Cal... LU2735360278 |
reinvestment USD |
MSIM Fund M. (IE) | 26.5400 8/14/2024 |
+2.63% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Cal... LU2459592221 |
reinvestment USD |
MSIM Fund M. (IE) | 30.2500 8/14/2024 |
+3.28% | +20.90% | - | - | 1.37 12.73% |
||
| Morgan Stanley Investment Funds Cal... LU2459592148 |
reinvestment USD |
MSIM Fund M. (IE) | 30.1900 8/14/2024 |
+3.25% | +20.76% | - | - | 1.36 12.77% |
||
| Morgan Stanley Investment Funds Cal... LU2459592650 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.2400 8/14/2024 |
+2.33% | +16.46% | - | - | 1.02 12.71% |
||
| Morgan Stanley Investment Funds Cal... LU2459592577 |
reinvestment USD |
MSIM Fund M. (IE) | 29.0400 8/14/2024 |
+2.80% | +18.82% | - | - | 1.21 12.75% |
||
| Morgan Stanley Investment Funds Cal... LU2504490462 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.8800 8/14/2024 |
+1.05% | +18.63% | - | - | 1.27 11.96% |
