| 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 Bond ZH EUR LU0360476666 |
reinvestment EUR |
MSIM Fund M. (IE) | 22.6600 2024-10-31 |
-0.04% | +8.27% | -17.48% | -15.38% | 0.93 5.62% |
||
| MSIF Global Balanced Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.4300 2024-10-31 |
+1.58% | +18.02% | +8.16% | +15.21% | 2.42 6.19% |
||
| MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 34.8900 2024-10-31 |
+1.96% | +19.90% | +14.66% | +24.61% | 2.67 6.3% |
||
| MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.9100 2024-10-31 |
+1.54% | +17.94% | +8.55% | +15.14% | 2.38 6.25% |
||
| MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 21.0300 2024-10-31 |
+1.54% | +17.87% | +8.31% | +14.76% | 2.37 6.26% |
||
| MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.9900 2024-10-31 |
+1.27% | +16.68% | +5.23% | +9.39% | 2.18 6.24% |
||
| MSIF Global Balanced Defensive Z EU... LU1445734558 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9100 2024-10-31 |
+1.56% | +12.13% | +2.50% | +5.60% | 2.44 3.72% |
||
| MSIF Global Balanced Defensive A EU... LU1445733824 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.3500 2024-10-31 |
+1.35% | +11.32% | +0.27% | +1.89% | 2.23 3.71% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6700 2024-10-31 |
+1.31% | +16.78% | +4.86% | +9.51% | 2.21 6.21% |
||
| MSIF Global Asset Backed Sec.Fd.ZH ... LU1610904333 |
reinvestment SEK |
MSIM Fund M. (IE) | 271.9900 2024-10-31 |
+0.73% | +8.86% | +0.46% | - | 1.69 3.44% |
||
| MSIF Global Asset Backed Sec.Fd.ZH ... LU0908572075 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.7900 2024-10-31 |
+0.79% | +9.08% | -0.04% | +2.49% | 1.76 3.43% |
||
| MSIF Global Asset Backed Sec.Fd.FH ... LU1846655063 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.4700 2024-10-31 |
+0.80% | +9.06% | -0.04% | +2.64% | 1.76 3.42% |
||
| MSIF Global Asset Backed Sec.Fd.AH ... LU1610904259 |
reinvestment SEK |
MSIM Fund M. (IE) | 258.1100 2024-10-31 |
+0.54% | +8.17% | -1.46% | +0.73% | 1.49 3.44% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.7700 2024-10-31 |
+1.62% | +17.86% | +3.83% | - | 2.53 5.86% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6900 2024-10-31 |
+1.63% | +17.82% | +3.61% | - | 2.52 5.85% |
||
| MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.3600 2024-10-31 |
+1.11% | +15.51% | -2.30% | - | 2.12 5.87% |
||
| MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.5300 2024-10-31 |
+1.36% | +16.70% | +0.70% | - | 2.34 5.84% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 32.6400 2024-10-31 |
+3.49% | +22.48% | +7.62% | +24.15% | 3.29 5.91% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.9100 2024-10-31 |
+3.14% | +20.93% | +3.52% | +18.16% | 3.05 5.86% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 38.6700 2024-10-31 |
+3.23% | +21.45% | +5.40% | +20.35% | 3.11 5.92% |
