| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt ZH EUR LU0360479769 |
reinvestment EUR |
MSIM Fund M. (IE) | 37.4300 01/10/2024 |
+6.40% | +21.64% | -3.66% | +0.89% | 3.02 6.11% |
||
| MSIF Emerging Markets Debt Z USD LU0360479504 |
reinvestment USD |
MSIM Fund M. (IE) | 50.0400 01/10/2024 |
+6.88% | +23.77% | +2.84% | +11.13% | 3.35 6.13% |
||
| MSIF Emerging Markets Debt IH EUR LU0266119469 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.4900 01/10/2024 |
+6.31% | +21.44% | -3.98% | - | 2.99 6.1% |
||
| MSIF Emerging Markets Corp.Debt ZH ... LU1026242203 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.8800 01/10/2024 |
+4.01% | +14.76% | -2.63% | +2.51% | 4.11 2.8% |
||
| MSIF Emerging Leaders Equity ZH GBP LU1341423918 |
reinvestment GBP |
MSIM Fund M. (IE) | 45.4200 01/10/2024 |
+3.06% | +22.86% | -21.54% | - | 1.29 15.29% |
||
| MSIF Emerging Leaders Equity A EUR LU2295320225 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.7000 01/10/2024 |
+0.09% | +16.10% | -17.71% | - | 0.87 14.8% |
||
| MSIF Emerg.Mark.Fix.Income Opport.I... LU1625185423 |
reinvestment USD |
MSIM Fund M. (IE) | 27.2200 01/10/2024 |
+3.15% | +17.89% | +1.64% | +9.14% | 4.44 3.3% |
||
| MSIF Developing Opp.Fd.Z EUR LU2091680657 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.5400 01/10/2024 |
+11.77% | +24.45% | -5.36% | - | 1.45 14.65% |
||
| MSIF Developing Opp.Fd.I USD LU2091680574 |
reinvestment USD |
MSIM Fund M. (IE) | 30.4000 01/10/2024 |
+14.98% | +30.81% | -9.87% | - | 1.80 15.39% |
||
| MSIF Developing Opp.Fd.A USD LU2091680145 |
reinvestment USD |
MSIM Fund M. (IE) | 28.6400 01/10/2024 |
+14.65% | +29.24% | -13.19% | - | 1.70 15.35% |
||
| MSIF China A-shares Z USD LU1735753516 |
reinvestment USD |
MSIM Fund M. (IE) | 21.6600 30/09/2024 |
+15.77% | +13.23% | -20.16% | -3.65% | 0.73 14.05% |
||
| MSIF China A-shares I USD LU1735753789 |
reinvestment USD |
MSIM Fund M. (IE) | 21.5800 30/09/2024 |
+15.71% | +13.16% | -20.37% | -3.92% | 0.73 14.05% |
||
| MSIF China A-shares AH EUR LU1735752898 |
reinvestment EUR |
MSIM Fund M. (IE) | 16.8200 30/09/2024 |
+14.89% | +9.93% | -27.78% | -17.27% | 0.49 14.05% |
||
| MSIF China A-shares A USD LU1735753946 |
reinvestment USD |
MSIM Fund M. (IE) | 20.1100 30/09/2024 |
+15.44% | +12.03% | -22.83% | -8.84% | 0.64 14.08% |
||
| MSIF Asia Opportunity ZH GBP LU1378878943 |
reinvestment GBP |
MSIM Fund M. (IE) | 51.5300 01/10/2024 |
+16.11% | +25.07% | -15.27% | - | 1.29 16.96% |
||
| MSIF Asia Opportunity ZH EUR LU1378879081 |
reinvestment EUR |
MSIM Fund M. (IE) | 47.9500 01/10/2024 |
+15.91% | +23.55% | -18.36% | +9.73% | 1.20 16.93% |
||
| MSIF Asia Opportunity Z EUR LU2337807072 |
reinvestment EUR |
MSIM Fund M. (IE) | 20.1900 01/10/2024 |
+13.17% | +19.68% | -7.81% | - | 1.00 16.39% |
||
| MSIF Asia Opportunity IH EUR LU2084862254 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.7600 01/10/2024 |
+15.88% | +23.49% | -18.69% | - | 1.20 16.84% |
||
| MSIF Asia Opportunity F USD LU1378878786 |
reinvestment USD |
MSIM Fund M. (IE) | 58.0300 01/10/2024 |
+16.46% | +25.80% | -12.33% | - | 1.33 16.96% |
||
| MSIF Asia Opportunity A EUR LU2295319219 |
reinvestment EUR |
MSIM Fund M. (IE) | 17.6900 01/10/2024 |
+12.89% | +18.49% | -10.48% | - | 0.94 16.3% |
