| 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 Asset Backed Sec.Fd.ZH ... LU0908572075 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.2700 10/1/2024 |
+4.32% | +10.18% | +1.56% | +4.44% | 1.98 3.5% |
||
| MSIF Global Asset Backed Sec.Fd.FH ... LU1846655063 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.9400 10/1/2024 |
+4.38% | +10.18% | +1.58% | +4.54% | 1.98 3.5% |
||
| MSIF Global Asset Backed Sec.Fd.AH ... LU1610904259 |
reinvestment SEK |
MSIM Fund M. (IE) | 263.0600 10/1/2024 |
+4.20% | +9.32% | +0.24% | +2.75% | 1.72 3.52% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.9900 10/1/2024 |
+4.06% | +15.59% | +6.74% | - | 1.98 6.23% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.9000 10/1/2024 |
+3.99% | +15.46% | +6.45% | - | 1.96 6.23% |
||
| MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6000 10/1/2024 |
+3.50% | +13.29% | +0.42% | - | 1.61 6.25% |
||
| MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7600 10/1/2024 |
+3.78% | +14.43% | +3.50% | - | 1.80 6.22% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 32.5400 10/1/2024 |
+4.26% | +19.02% | +8.98% | +23.49% | 2.50 6.33% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.8600 10/1/2024 |
+3.94% | +17.56% | +4.89% | +17.56% | 2.28 6.28% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 38.6000 10/1/2024 |
+4.07% | +18.04% | +6.75% | +19.88% | 2.34 6.34% |
||
| MSIF European High Yield Bd.Fd.ZH U... LU0360481237 |
reinvestment USD |
MSIM Fund M. (IE) | 31.9400 10/1/2024 |
+3.50% | +14.23% | +12.50% | - | 4.43 2.48% |
||
| MSIF European High Yield Bd.Fd.AH U... LU1038804081 |
reinvestment USD |
MSIM Fund M. (IE) | 40.7100 10/1/2024 |
+3.35% | +13.68% | +10.87% | - | 4.20 2.49% |
||
| MSIF Europe Opportunity Fund Z EUR LU1387591727 |
reinvestment EUR |
MSIM Fund M. (IE) | 50.5800 10/1/2024 |
+3.52% | +21.88% | -14.08% | +53.74% | 1.19 15.73% |
||
| MSIF Europe Opportunity Fund IH USD LU1387591644 |
reinvestment USD |
MSIM Fund M. (IE) | 46.6700 10/1/2024 |
+3.97% | +23.86% | -7.66% | +70.45% | 1.31 15.76% |
||
| MSIF Europe Opportunity Fund I USD LU2398651435 |
reinvestment USD |
MSIM Fund M. (IE) | 19.3200 10/1/2024 |
+6.51% | +28.20% | -22.72% | - | 1.39 17.99% |
||
| MSIF Europe Opportunity Fund AH USD LU1387591487 |
reinvestment USD |
MSIM Fund M. (IE) | 56.5600 10/1/2024 |
+3.76% | +23.09% | -9.62% | - | 1.26 15.77% |
||
| MSIF Europ.Fixed Income Opp.Fd.Z EU... LU1109965860 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.5400 10/1/2024 |
+2.18% | +8.93% | +1.60% | +5.12% | 4.19 1.35% |
||
| MSIF Europ.Fixed Income Opp.Fd.A EU... LU1109965605 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.7300 10/1/2024 |
+2.02% | +8.17% | -0.45% | +1.67% | 3.63 1.36% |
||
| MSIF Euro Corp.Bond ZH USD LU1732804759 |
reinvestment USD |
MSIM Fund M. (IE) | 30.3400 10/1/2024 |
+4.05% | +12.70% | +3.27% | +10.37% | 3.41 2.78% |
||
| MSIF Euro Corp.Bond ZH CHF LU1732804833 |
reinvestment CHF |
MSIM Fund M. (IE) | 25.3100 10/1/2024 |
+2.89% | +8.02% | -6.47% | -3.18% | 1.71 2.78% |
