| 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 Cal... LU2473698723 |
reinvestment USD |
MSIM Fund M. (IE) | 21.3900 8/5/2024 |
-2.64% | -7.08% | - | - | -0.64 16.84% |
||
| Morgan Stanley Investment Funds Cal... LU2459593385 |
reinvestment USD |
MSIM Fund M. (IE) | 28.5000 8/5/2024 |
-0.77% | +12.78% | - | - | 0.70 13.18% |
||
| Morgan Stanley Investment Funds Cal... LU2459593203 |
reinvestment USD |
MSIM Fund M. (IE) | 28.4500 8/5/2024 |
-0.80% | +12.67% | - | - | 0.69 13.17% |
||
| Morgan Stanley Investment Funds Cal... LU2459593898 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.6200 8/5/2024 |
-1.61% | +8.65% | - | - | 0.39 13.07% |
||
| Morgan Stanley Investment Funds Cal... LU2459593468 |
reinvestment USD |
MSIM Fund M. (IE) | 27.2800 8/5/2024 |
-1.23% | +10.67% | - | - | 0.54 13.16% |
||
| Morgan Stanley Investment Funds Cal... LU2504490629 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.4600 8/5/2024 |
-2.68% | +11.93% | - | - | 0.72 11.69% |
||
| Morgan Stanley Investment Funds Cal... LU2714840209 |
reinvestment USD |
MSIM Fund M. (IE) | 26.9100 8/5/2024 |
-3.06% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Cal... LU2714840035 |
reinvestment USD |
MSIM Fund M. (IE) | 26.9000 8/5/2024 |
-3.06% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Cal... LU2714840118 |
reinvestment USD |
MSIM Fund M. (IE) | 26.7000 8/5/2024 |
-3.30% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Asi... LU1378878604 |
reinvestment USD |
MSIM Fund M. (IE) | 46.7700 8/5/2024 |
-11.69% | -7.68% | -31.09% | +6.83% | -0.67 17.02% |
