| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Quality ZX USD LU1033666584 |
paying dividend USD |
MSIM Fund M. (IE) | 60.7300 2024-10-01 |
+8.70% | +26.98% | +19.98% | +60.94% | 2.27 10.49% |
||
| MSIF Global Quality AX USD LU0955011415 |
paying dividend USD |
MSIM Fund M. (IE) | 62.8900 2024-10-01 |
+8.43% | +25.75% | +16.53% | +53.36% | 2.15 10.51% |
||
| MSIF Global Property ZH EUR LU0360485576 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.5200 2024-10-01 |
+13.57% | +26.52% | -7.11% | -6.78% | 1.48 15.81% |
||
| MSIF Global Perman.Fd.Z EUR LU2027374128 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.3800 2024-10-01 |
+0.33% | +11.63% | +17.17% | - | 0.59 14.19% |
||
| MSIF Global Perman.Fd.I EUR LU2027374391 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.2800 2024-10-01 |
+0.30% | +11.60% | +16.96% | - | 0.59 14.2% |
||
| MSIF Global Perman.Fd.A EUR LU2027374631 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.6500 2024-10-01 |
+0.09% | +10.56% | +13.83% | - | 0.51 14.21% |
||
| MSIF Global Opportunity ZH SEK LU1530785564 |
reinvestment SEK |
MSIM Fund M. (IE) | 638.1000 2024-10-01 |
+9.23% | +40.09% | -3.87% | - | 2.06 17.95% |
||
| MSIF Global Opportunity ZH EUR LU1511517010 |
reinvestment EUR |
MSIM Fund M. (IE) | 64.9500 2024-10-01 |
+9.47% | +40.52% | -1.93% | +64.22% | 2.08 17.96% |
||
| MSIF Global Opportunity Z EUR LU2418734716 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.4900 2024-10-01 |
+6.86% | +36.12% | - | - | 1.90 17.34% |
||
| MSIF Global Opportunity IH1 AUD LU2188683713 |
reinvestment AUD |
MSIM Fund M. (IE) | 34.1200 2024-10-01 |
+8.87% | +40.01% | +1.13% | - | 2.08 17.74% |
||
| MSIF Global Opportunity IH EUR LU1276852313 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.5000 2024-10-01 |
+9.44% | +40.52% | -2.10% | - | 2.08 17.96% |
||
| MSIF Global Opportunity I GBP LU2419916106 |
reinvestment GBP |
MSIM Fund M. (IE) | 27.1300 2024-10-01 |
+4.91% | +30.56% | - | - | 1.62 16.92% |
||
| MSIF Global Opportunity A EUR LU2308174304 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.4400 2024-10-01 |
+6.64% | +34.79% | +8.51% | - | 1.83 17.3% |
||
| MSIF Global Infrastructure ZX USD LU0947203542 |
paying dividend USD |
MSIM Fund M. (IE) | 33.4100 2024-10-01 |
+13.41% | +27.69% | +13.87% | +25.86% | 1.89 12.93% |
||
| MSIF Global Infrastructure IH EUR LU0512092817 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.4900 2024-10-01 |
+12.89% | +25.06% | +5.52% | +12.46% | 1.69 12.92% |
||
| MSIF Global Infrastructure A EUR LU2337806694 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.1200 2024-10-01 |
+9.97% | +20.38% | +16.52% | - | 1.57 10.93% |
||
| MSIF Global High Yield Bond ZH EUR LU2638073838 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.5200 2024-10-01 |
+3.45% | +14.08% | - | - | - - |
||
| MSIF Global High Yield Bond I USD LU2537067832 |
reinvestment USD |
MSIM Fund M. (IE) | 28.9600 2024-10-01 |
+3.91% | +15.84% | - | - | - - |
||
| MSIF Global High Yield Bond BH EUR LU2638072608 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.1100 2024-10-01 |
+3.04% | +12.44% | - | - | - - |
||
| MSIF Global High Yield Bond B EUR LU2638072780 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.8000 2024-10-01 |
+0.62% | +8.86% | - | - | - - |
