| 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 High Yield Bond AH EUR LU2638073671 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.3800 01/10/2024 |
+3.31% | +13.52% | - | - | - - |
||
| MSIF Global High Yield Bond A USD LU2537067758 |
reinvestment USD |
MSIM Fund M. (IE) | 28.8400 01/10/2024 |
+3.82% | +15.36% | - | - | - - |
||
| MSIF Global High Yield Bond A EUR LU2638072194 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.4800 01/10/2024 |
+0.84% | +9.92% | - | - | - - |
||
| MSIF Global Fixed Income Opport.ZH ... LU1192610829 |
reinvestment CHF |
MSIM Fund M. (IE) | 26.4400 01/10/2024 |
+2.64% | +6.87% | -3.89% | - | 1.51 2.39% |
||
| MSIF Global Fixed Income Opport.I U... LU0694238923 |
reinvestment USD |
MSIM Fund M. (IE) | 33.6200 01/10/2024 |
+3.83% | +11.40% | +5.96% | +12.40% | 3.40 2.4% |
||
| MSIF Global Endurance Fd.Z EUR LU2027374805 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.6100 01/10/2024 |
+8.47% | +3.90% | -47.25% | - | 0.03 22.83% |
||
| MSIF Global Endurance Fd.I USD LU2027374987 |
reinvestment USD |
MSIM Fund M. (IE) | 33.7900 01/10/2024 |
+11.59% | +9.28% | -49.75% | - | 0.24 24.94% |
||
| MSIF Global Endurance Fd.A EUR LU2027375281 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.1500 01/10/2024 |
+8.20% | +2.89% | -48.77% | +31.31% | -0.02 22.81% |
||
| MSIF Global Endurance Fd.A EUR LU2337806421 |
reinvestment EUR |
MSIM Fund M. (IE) | 12.2100 01/10/2024 |
+8.15% | +2.86% | -48.78% | - | -0.02 22.78% |
||
| MSIF Global Credit Fund ZH GBP LU1824209057 |
reinvestment GBP |
MSIM Fund M. (IE) | 27.0700 01/10/2024 |
+6.32% | +15.59% | -7.10% | +1.54% | 2.07 5.95% |
||
| MSIF Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 57.3000 01/10/2024 |
+3.67% | +37.44% | +25.14% | +83.65% | 2.53 13.58% |
||
| MSIF Global Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 53.1900 01/10/2024 |
+3.44% | +36.21% | +21.69% | +75.49% | 2.43 13.6% |
||
| MSIF Global Convertible Bond ZH GBP LU1598064217 |
reinvestment GBP |
MSIM Fund M. (IE) | 35.0300 01/10/2024 |
+4.72% | +12.46% | +1.65% | +34.21% | 1.56 5.91% |
||
| MSIF Global Convertible Bond Z USD LU0360484413 |
reinvestment USD |
MSIM Fund M. (IE) | 52.0500 01/10/2024 |
+4.92% | +13.03% | +3.79% | +40.15% | 1.65 5.94% |
||
| MSIF Global Convertible Bond IH EUR LU0410169063 |
reinvestment EUR |
MSIM Fund M. (IE) | 50.6100 01/10/2024 |
+4.39% | +10.99% | -2.67% | +27.26% | 1.32 5.88% |
||
| MSIF Global Brands Z EUR LU2393079814 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.3800 01/10/2024 |
+5.41% | +17.05% | +24.97% | - | 1.51 9.14% |
||
| MSIF Global Brands FHX EUR LU1328241002 |
paying dividend EUR |
MSIM Fund M. (IE) | 46.5300 01/10/2024 |
+7.93% | +20.73% | +11.02% | +42.17% | 1.75 10.02% |
||
| MSIF Global Brands FH EUR LU1328240962 |
reinvestment EUR |
MSIM Fund M. (IE) | 49.7500 01/10/2024 |
+7.94% | +20.72% | +10.93% | +41.66% | 1.75 10.02% |
||
| MSIF Global Brands FH CHF LU1328240889 |
reinvestment CHF |
MSIM Fund M. (IE) | 46.9900 01/10/2024 |
+7.11% | +17.80% | +6.65% | - | 1.45 10.02% |
||
| MSIF Global Brands Equity Income ZR... LU1378880337 |
paying dividend USD |
MSIM Fund M. (IE) | 36.5300 01/10/2024 |
+6.97% | +16.57% | +12.80% | +45.92% | 1.39 9.61% |
