| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Glo... LU2598446149 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.1700 10/09/2024 |
+4.00% | +15.73% | - | - | 1.31 9.41% |
||
| Morgan Stanley Investment Funds Glo... LU0955011175 |
reinvestment USD |
MSIM Fund M. (IE) | 69.7200 10/09/2024 |
+6.70% | +18.79% | +11.07% | +58.74% | 1.45 10.63% |
||
| Morgan Stanley Investment Funds Glo... LU0955011845 |
reinvestment EUR |
MSIM Fund M. (IE) | 46.1300 10/09/2024 |
+5.71% | +14.35% | - | - | 1.03 10.59% |
||
| Morgan Stanley Investment Funds Glo... LU0955010953 |
reinvestment USD |
MSIM Fund M. (IE) | 56.4100 10/09/2024 |
+6.19% | +16.55% | - | - | 1.24 10.63% |
||
| Morgan Stanley Investment Funds Glo... LU0955011506 |
reinvestment EUR |
MSIM Fund M. (IE) | 51.5100 10/09/2024 |
+5.92% | +15.47% | +0.39% | +35.77% | 1.13 10.63% |
||
| Morgan Stanley Investment Funds Glo... LU0955010870 |
reinvestment USD |
MSIM Fund M. (IE) | 63.0300 10/09/2024 |
+6.45% | +17.70% | +8.09% | +51.77% | 1.34 10.65% |
||
| Morgan Stanley Investment Funds Glo... LU0552385535 |
reinvestment USD |
MSIM Fund M. (IE) | 144.4500 10/09/2024 |
+2.83% | +23.31% | -7.26% | +71.03% | 1.08 18.48% |
||
| Morgan Stanley Investment Funds Glo... LU2598446065 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.6600 10/09/2024 |
+0.18% | +20.03% | - | - | 0.94 17.68% |
||
| Morgan Stanley Investment Funds Glo... LU0834154790 |
reinvestment USD |
MSIM Fund M. (IE) | 134.4800 10/09/2024 |
+2.80% | +23.22% | -7.48% | +70.49% | 1.07 18.47% |
||
| Morgan Stanley Investment Funds Glo... LU0552385709 |
reinvestment EUR |
MSIM Fund M. (IE) | 87.6400 10/09/2024 |
+1.81% | +18.56% | - | - | 0.82 18.43% |
||
| Morgan Stanley Investment Funds Glo... LU0552385378 |
reinvestment USD |
MSIM Fund M. (IE) | 110.8700 10/09/2024 |
+2.32% | +20.91% | - | - | 0.95 18.47% |
||
| Morgan Stanley Investment Funds Glo... LU0552385618 |
reinvestment EUR |
MSIM Fund M. (IE) | 100.7700 10/09/2024 |
+2.13% | +19.98% | -17.01% | +44.47% | 0.90 18.43% |
||
| Morgan Stanley Investment Funds Glo... LU0552385295 |
reinvestment USD |
MSIM Fund M. (IE) | 127.2400 10/09/2024 |
+2.57% | +22.12% | -9.94% | +62.98% | 1.01 18.48% |
||
| Morgan Stanley Investment Funds Glo... LU0868754200 |
reinvestment USD |
MSIM Fund M. (IE) | 64.6100 10/09/2024 |
+6.71% | +18.14% | -43.99% | +21.31% | 0.51 28.64% |
||
| Morgan Stanley Investment Funds Glo... LU0868754119 |
reinvestment USD |
MSIM Fund M. (IE) | 64.2300 10/09/2024 |
+6.68% | +18.03% | -44.12% | +20.94% | 0.51 28.65% |
||
| Morgan Stanley Investment Funds Glo... LU0868753731 |
reinvestment USD |
MSIM Fund M. (IE) | 57.9100 10/09/2024 |
+6.45% | +16.99% | -45.61% | +15.61% | 0.47 28.64% |
||
| Morgan Stanley Investment Funds Glo... LU0512093039 |
reinvestment EUR |
MSIM Fund M. (IE) | 56.4000 10/09/2024 |
+12.55% | +16.84% | +1.27% | +13.50% | 1.03 13.03% |
||
| Morgan Stanley Investment Funds Glo... LU0384383872 |
reinvestment USD |
MSIM Fund M. (IE) | 83.7300 10/09/2024 |
+13.04% | +19.32% | +8.94% | +26.73% | 1.22 13.07% |
||
| Morgan Stanley Investment Funds Glo... LU1578093426 |
paying dividend EUR |
MSIM Fund M. (IE) | 25.4700 10/09/2024 |
+10.31% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Glo... LU0384383286 |
reinvestment USD |
MSIM Fund M. (IE) | 52.4000 10/09/2024 |
+13.03% | +19.23% | +8.69% | +26.33% | 1.21 13.07% |
