| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calvert Global High Yield Bd.Fd.AH LU2715817263 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.4900 2024-07-19 |
+3.15% | - | - | - | - - |
||
| Calvert Global High Yield Bd.Fd.IH LU2715817420 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6600 2024-07-19 |
+3.41% | - | - | - | - - |
||
| Calvert Global High Yield Bd.Fd.ZH LU2715817347 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6700 2024-07-19 |
+3.45% | - | - | - | - - |
||
| Calvert Sust.Clim.Alig.Fd.A USD LU2459590019 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.4500 2024-07-19 |
+6.85% | +19.82% | - | - | 1.63 9.89% |
||
| Calvert Sust.Clim.Alig.Fd.AH EUR LU2459593625 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9800 2024-07-19 |
+8.41% | +13.83% | - | - | 0.85 12% |
||
| Calvert Sust.Clim.Trans.Fd.AH EUR LU2484454678 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.4600 2024-07-19 |
+9.27% | -11.72% | - | - | -0.94 16.46% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR LU2459592908 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.6800 2024-07-19 |
+4.10% | +13.72% | - | - | 0.98 10.25% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH ... LU2459590878 |
reinvestment USD |
MSIM Fund M. (IE) | 31.3700 2024-07-19 |
+4.57% | +15.67% | - | - | 1.17 10.27% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR LU2459592817 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.1300 2024-07-19 |
+4.29% | +14.48% | - | - | 1.05 10.24% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR LU2459590100 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.1800 2024-07-19 |
+4.28% | +14.54% | - | - | 1.06 10.24% |
||
| Calvert Sust.Dev.Mark.Eq.S.Fd.A USD LU2459595166 |
reinvestment USD |
MSIM Fund M. (IE) | 29.6100 2024-07-19 |
+8.46% | +15.80% | - | - | 1.04 11.62% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.A USD LU2459594276 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7100 2024-07-19 |
+6.21% | +17.61% | - | - | 1.55 8.99% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.AH EU... LU2459594789 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.3500 2024-07-19 |
+7.92% | +11.97% | - | - | 0.76 10.91% |
||
| Calvert Sust.EM.Eq.Sel.Fd.A USD LU2459591090 |
reinvestment USD |
MSIM Fund M. (IE) | 25.2800 2024-07-19 |
+9.58% | +3.10% | - | - | -0.04 13.3% |
||
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 |
paying dividend EUR |
MSIM Fund M. (IE) | 23.8700 2024-07-19 |
+9.05% | +1.19% | - | - | -0.19 13.28% |
||
| Calvert Sust.EM.Eq.Sel.Fd.I USD LU2459591173 |
reinvestment USD |
MSIM Fund M. (IE) | 25.7200 2024-07-19 |
+9.82% | +3.96% | - | - | 0.02 13.29% |
||
| Calvert Sust.EM.Eq.Sel.Fd.Z USD LU2459591256 |
reinvestment USD |
MSIM Fund M. (IE) | 25.7600 2024-07-19 |
+9.80% | +4.04% | - | - | 0.03 13.29% |
||
| Calvert Sust.Gl.Gr.Bd.Fd.A EUR LU2502369304 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.0700 2024-07-19 |
+1.36% | +5.01% | - | - | 0.30 4.39% |
||
| Calvert Sust.Gl.Gr.Bd.Fd.I EUR LU2502370062 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.4100 2024-07-19 |
+1.56% | +5.83% | - | - | 0.49 4.37% |
||
| Calvert Sust.Gl.Gr.Bd.Fd.Z EUR LU2502370146 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.4500 2024-07-19 |
+1.56% | +5.92% | - | - | 0.51 4.38% |
