| 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 Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 57.9300 31/10/2024 |
+4.91% | +41.47% | +16.96% | +81.03% | 2.86 13.45% |
||
| MSIF Global Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 53.7300 31/10/2024 |
+4.66% | +40.18% | +13.76% | +72.93% | 2.76 13.47% |
||
| MSIF Global Convertible Bond ZH GBP LU1598064217 |
reinvestment GBP |
MSIM Fund M. (IE) | 34.7800 31/10/2024 |
+3.67% | +14.94% | -0.51% | +31.49% | 2.03 5.86% |
||
| MSIF Global Convertible Bond Z USD LU0360484413 |
reinvestment USD |
MSIM Fund M. (IE) | 51.6800 31/10/2024 |
+3.80% | +15.49% | +1.57% | +37.08% | 2.11 5.9% |
||
| MSIF Global Convertible Bond IH EUR LU0410169063 |
reinvestment EUR |
MSIM Fund M. (IE) | 50.1700 31/10/2024 |
+3.29% | +13.33% | -4.84% | +24.62% | 1.76 5.84% |
||
| MSIF Global Brands Z EUR LU2393079814 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.2600 31/10/2024 |
+2.59% | +19.18% | +17.25% | - | 1.78 9.07% |
||
| MSIF Global Brands FHX EUR LU1328241002 |
paying dividend EUR |
MSIM Fund M. (IE) | 45.4100 31/10/2024 |
+2.27% | +19.65% | +1.77% | +37.77% | 1.70 9.75% |
||
| MSIF Global Brands FH EUR LU1328240962 |
reinvestment EUR |
MSIM Fund M. (IE) | 48.5500 31/10/2024 |
+2.28% | +19.64% | +1.65% | +37.22% | 1.70 9.75% |
||
| MSIF Global Brands FH CHF LU1328240889 |
reinvestment CHF |
MSIM Fund M. (IE) | 45.7400 31/10/2024 |
+1.51% | +16.71% | -2.49% | - | 1.40 9.75% |
||
| MSIF Global Brands Equity Income ZR... LU1378880337 |
paying dividend USD |
MSIM Fund M. (IE) | 35.8200 31/10/2024 |
+3.07% | +16.84% | +5.93% | +43.34% | 1.50 9.22% |
||
| MSIF Global Brands Equity Income ZH... LU1598059993 |
reinvestment GBP |
MSIM Fund M. (IE) | 41.6600 31/10/2024 |
+2.92% | +16.08% | +2.26% | +34.52% | 1.42 9.15% |
||
| MSIF Global Brands Equity Income Z ... LU1378880170 |
reinvestment USD |
MSIM Fund M. (IE) | 51.5100 31/10/2024 |
+3.04% | +16.83% | +5.92% | +43.32% | 1.50 9.21% |
||
| MSIF Global Brands Equity Income IR... LU1378880097 |
paying dividend USD |
MSIM Fund M. (IE) | 35.5400 31/10/2024 |
+3.02% | +16.73% | +5.65% | +42.86% | 1.48 9.24% |
||
| MSIF Global Brands Equity Income AR... LU1378879594 |
paying dividend USD |
MSIM Fund M. (IE) | 32.7700 31/10/2024 |
+2.78% | +15.64% | +2.72% | +36.29% | 1.37 9.2% |
||
| MSIF Global Brands Equity Income AH... LU1378880410 |
paying dividend EUR |
MSIM Fund M. (IE) | 26.9000 31/10/2024 |
+2.33% | +13.47% | -4.55% | +22.47% | 1.13 9.2% |
||
| MSIF Global Brands Equity Income A ... LU1378879321 |
reinvestment USD |
MSIM Fund M. (IE) | 47.1700 31/10/2024 |
+2.79% | +15.64% | +2.72% | +36.29% | 1.37 9.22% |
||
| MSIF Global Brands CH EUR LU0404214834 |
reinvestment EUR |
MSIM Fund M. (IE) | 65.1200 31/10/2024 |
+1.75% | +17.55% | - | - | 1.49 9.75% |
||
| MSIF Global Brands AH CHF LU0671505468 |
reinvestment CHF |
MSIM Fund M. (IE) | 63.3100 31/10/2024 |
+1.33% | +15.85% | -4.77% | +26.44% | 1.31 9.74% |
||
| MSIF Global Brands A EUR LU2295319300 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.9200 31/10/2024 |
+2.34% | +18.05% | +13.96% | - | 1.66 9.05% |
||
| MSIF Global Bond ZH1 EUR LU1618175894 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.6800 31/10/2024 |
+0.41% | +8.48% | -8.86% | -7.25% | 1.50 3.62% |
