| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF US Dollar Short Duration Bd.A ... LU1387591990 |
reinvestment USD |
MSIM Fund M. (IE) | 29.5500 31/10/2024 |
+1.34% | +6.22% | +8.76% | +11.34% | 4.10 0.77% |
||
| MSIF US Dollar Short Durat.H.Y.B.ZH... LU2403304582 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.0400 31/10/2024 |
+2.36% | +13.46% | +4.08% | - | 4.10 2.54% |
||
| MSIF US Dollar Short Durat.H.Y.B.Z ... LU1134226700 |
reinvestment USD |
MSIM Fund M. (IE) | 40.9700 31/10/2024 |
+2.78% | +15.34% | +10.34% | +23.66% | 4.80 2.56% |
||
| MSIF US Dollar Short Durat.H.Y.B.I ... LU1134226536 |
reinvestment USD |
MSIM Fund M. (IE) | 40.7500 31/10/2024 |
+2.77% | +15.24% | +10.08% | +23.22% | 4.77 2.55% |
||
| MSIF US Dollar Short Durat.H.Y.B.AH... LU1610904176 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.5700 31/10/2024 |
+2.11% | +12.52% | +2.07% | +9.55% | 3.71 2.56% |
||
| MSIF US Dollar Short Durat.H.Y.B.A ... LU1134225132 |
reinvestment USD |
MSIM Fund M. (IE) | 38.2000 31/10/2024 |
+2.61% | +14.51% | +7.94% | +19.30% | 4.46 2.57% |
||
| MSIF US Dollar Corporate Bond Z USD LU1387592535 |
reinvestment USD |
MSIM Fund M. (IE) | 31.0600 31/10/2024 |
+0.78% | +13.90% | -5.54% | +4.61% | 1.74 6.23% |
||
| MSIF US Dollar Corporate Bond A USD LU1387592378 |
reinvestment USD |
MSIM Fund M. (IE) | 29.6300 31/10/2024 |
+0.65% | +13.26% | -7.17% | +1.68% | 1.64 6.23% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 76.9400 31/10/2024 |
+4.94% | +46.86% | +22.93% | +115.94% | 3.27 13.4% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 72.2200 31/10/2024 |
+4.73% | +45.69% | +20.09% | +107.83% | 3.18 13.41% |
||
| MSIF US Advantage Fd.ZH GBP LU1341423751 |
reinvestment GBP |
MSIM Fund M. (IE) | 51.6200 31/10/2024 |
+13.55% | +47.19% | -36.69% | - | 1.96 22.5% |
||
| MSIF US Advantage Fd.A EUR LU2295319482 |
reinvestment EUR |
MSIM Fund M. (IE) | 18.7600 31/10/2024 |
+13.42% | +43.98% | -29.92% | - | 1.94 21.13% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,199.8604 31/10/2024 |
-1.63% | +26.60% | +69.54% | +116.90% | 1.05 22.52% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,662.2197 31/10/2024 |
-1.80% | +25.72% | +66.02% | +109.45% | 1.01 22.52% |
||
| MSIF International Resilience Fund ... LU1121079674 |
reinvestment USD |
MSIM Fund M. (IE) | 37.8000 31/10/2024 |
+0.21% | +23.09% | +4.39% | +29.41% | 1.53 13.13% |
||
| MSIF International Resilience Fund ... LU1121076738 |
reinvestment USD |
MSIM Fund M. (IE) | 37.5900 31/10/2024 |
+0.16% | +22.92% | +4.10% | +28.91% | 1.51 13.14% |
||
| MSIF International Resilience Fund ... LU1121069527 |
reinvestment USD |
MSIM Fund M. (IE) | 34.3400 31/10/2024 |
-0.06% | +21.82% | +1.33% | +23.21% | 1.43 13.12% |
||
| MSIF Global Quality ZX USD LU1033666584 |
paying dividend USD |
MSIM Fund M. (IE) | 59.2600 31/10/2024 |
+2.56% | +26.67% | +10.79% | +54.77% | 2.30 10.25% |
||
| MSIF Global Quality AX USD LU0955011415 |
paying dividend USD |
MSIM Fund M. (IE) | 61.3100 31/10/2024 |
+2.30% | +25.43% | +7.60% | +47.45% | 2.18 10.28% |
||
| MSIF Global Property ZH EUR LU0360485576 |
reinvestment EUR |
MSIM Fund M. (IE) | 22.6600 31/10/2024 |
+3.90% | +26.95% | -14.65% | -13.41% | 1.57 15.22% |
