| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 57.8300 10.10.2024 |
+2.57% | +36.52% | +22.52% | +86.37% | 2.48 13.41% |
||
| MSIF Global Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 53.6700 10.10.2024 |
+2.33% | +35.26% | +19.16% | +78.07% | 2.38 13.43% |
||
| MSIF Global Brands Z EUR LU2393079814 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.5300 10.10.2024 |
+7.14% | +15.96% | +24.13% | - | 1.40 9.06% |
||
| MSIF Global Brands FHX EUR LU1328241002 |
paying dividend EUR |
MSIM Fund M. (IE) | 46.1700 10.10.2024 |
+7.77% | +17.32% | +8.68% | +42.84% | 1.43 9.86% |
||
| MSIF Global Brands FH EUR LU1328240962 |
reinvestment EUR |
MSIM Fund M. (IE) | 49.3700 10.10.2024 |
+7.79% | +17.32% | +8.58% | +42.32% | 1.43 9.85% |
||
| MSIF Global Brands FH CHF LU1328240889 |
reinvestment CHF |
MSIM Fund M. (IE) | 46.5800 10.10.2024 |
+6.96% | +14.45% | +4.30% | - | 1.13 9.86% |
||
| MSIF Global Brands Equity Income ZR... LU1378880337 |
paying dividend USD |
MSIM Fund M. (IE) | 36.2900 10.10.2024 |
+8.56% | +14.58% | +11.69% | +48.02% | 1.21 9.34% |
||
| MSIF Global Brands Equity Income ZH... LU1598059993 |
reinvestment GBP |
MSIM Fund M. (IE) | 42.2100 10.10.2024 |
+8.40% | +13.84% | +7.76% | +38.62% | 1.14 9.27% |
||
| MSIF Global Brands Equity Income Z ... LU1378880170 |
reinvestment USD |
MSIM Fund M. (IE) | 52.2000 10.10.2024 |
+8.59% | +14.57% | +11.68% | +48.04% | 1.21 9.33% |
||
| MSIF Global Brands Equity Income IR... LU1378880097 |
paying dividend USD |
MSIM Fund M. (IE) | 36.0200 10.10.2024 |
+8.56% | +14.49% | +11.43% | +47.55% | 1.20 9.35% |
||
| MSIF Global Brands Equity Income AR... LU1378879594 |
paying dividend USD |
MSIM Fund M. (IE) | 33.2200 10.10.2024 |
+8.29% | +13.40% | +8.29% | +40.70% | 1.09 9.32% |
||
| MSIF Global Brands Equity Income AH... LU1378880410 |
paying dividend EUR |
MSIM Fund M. (IE) | 27.3000 10.10.2024 |
+7.79% | +11.29% | +0.68% | +26.36% | 0.86 9.31% |
||
| MSIF Global Brands Equity Income A ... LU1378879321 |
reinvestment USD |
MSIM Fund M. (IE) | 47.8200 10.10.2024 |
+8.29% | +13.43% | +8.31% | +40.73% | 1.09 9.33% |
||
| MSIF Global Brands CH EUR LU0404214834 |
reinvestment EUR |
MSIM Fund M. (IE) | 66.2900 10.10.2024 |
+7.23% | +15.29% | - | - | 1.22 9.86% |
||
| MSIF Global Brands AH CHF LU0671505468 |
reinvestment CHF |
MSIM Fund M. (IE) | 64.5100 10.10.2024 |
+6.79% | +13.61% | +1.88% | +31.36% | 1.05 9.85% |
||
| MSIF Global Brands A EUR LU2295319300 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.2100 10.10.2024 |
+6.87% | +14.83% | +20.68% | - | 1.28 9.05% |
||
| MSIF Europe Opportunity Fund Z EUR LU1387591727 |
reinvestment EUR |
MSIM Fund M. (IE) | 51.0100 10.10.2024 |
+4.76% | +21.83% | -12.26% | +58.66% | 1.19 15.63% |
||
| MSIF Europe Opportunity Fund IH USD LU1387591644 |
reinvestment USD |
MSIM Fund M. (IE) | 47.1000 10.10.2024 |
+5.23% | +23.85% | -5.65% | +75.94% | 1.32 15.65% |
||
| MSIF Europe Opportunity Fund I USD LU2398651435 |
reinvestment USD |
MSIM Fund M. (IE) | 19.2500 10.10.2024 |
+5.89% | +25.65% | -23.00% | - | 1.26 17.76% |
||
| MSIF Europe Opportunity Fund AH USD LU1387591487 |
reinvestment USD |
MSIM Fund M. (IE) | 57.0600 10.10.2024 |
+5.02% | +23.05% | -7.67% | - | 1.26 15.67% |
