| 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... LU0552385535 |
reinvestment USD |
MSIM Fund M. (IE) | 131.6100 8/5/2024 |
-8.09% | +13.14% | -13.34% | +57.32% | 0.52 18.47% |
||
| Morgan Stanley Investment Funds Glo... LU2598446065 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.8900 8/5/2024 |
-9.67% | +13.22% | - | - | 0.56 17.32% |
||
| Morgan Stanley Investment Funds Glo... LU0834154790 |
reinvestment USD |
MSIM Fund M. (IE) | 122.5400 8/5/2024 |
-8.11% | +13.04% | -13.54% | +56.82% | 0.51 18.46% |
||
| Morgan Stanley Investment Funds Glo... LU0552385709 |
reinvestment EUR |
MSIM Fund M. (IE) | 80.1900 8/5/2024 |
-8.93% | +8.76% | - | - | 0.28 18.42% |
||
| Morgan Stanley Investment Funds Glo... LU0552385378 |
reinvestment USD |
MSIM Fund M. (IE) | 101.2100 8/5/2024 |
-8.54% | +10.93% | - | - | 0.40 18.46% |
||
| Morgan Stanley Investment Funds Glo... LU0552385618 |
reinvestment EUR |
MSIM Fund M. (IE) | 92.0900 8/5/2024 |
-8.62% | +10.01% | -22.35% | +32.81% | 0.35 18.42% |
||
| Morgan Stanley Investment Funds Glo... LU0552385295 |
reinvestment USD |
MSIM Fund M. (IE) | 116.0400 8/5/2024 |
-8.32% | +12.04% | -15.85% | +49.92% | 0.46 18.47% |
||
| Morgan Stanley Investment Funds Glo... LU0868754200 |
reinvestment USD |
MSIM Fund M. (IE) | 57.7700 8/5/2024 |
-9.47% | +3.81% | -50.39% | +5.79% | 0.01 28.83% |
||
| Morgan Stanley Investment Funds Glo... LU0868754119 |
reinvestment USD |
MSIM Fund M. (IE) | 57.4300 8/5/2024 |
-9.49% | +3.70% | -50.51% | +5.43% | 0.00 28.84% |
||
| Morgan Stanley Investment Funds Glo... LU0868753731 |
reinvestment USD |
MSIM Fund M. (IE) | 51.8300 8/5/2024 |
-9.69% | +2.80% | -51.83% | +0.80% | -0.03 28.82% |
||
| Morgan Stanley Investment Funds Glo... LU0512093039 |
reinvestment EUR |
MSIM Fund M. (IE) | 52.7900 8/5/2024 |
+6.30% | +6.50% | -4.80% | +7.96% | 0.22 13.21% |
||
| Morgan Stanley Investment Funds Glo... LU0384383872 |
reinvestment USD |
MSIM Fund M. (IE) | 78.2300 8/5/2024 |
+6.84% | +8.82% | +2.30% | +20.65% | 0.40 13.24% |
||
| Morgan Stanley Investment Funds Glo... LU1578093426 |
paying dividend EUR |
MSIM Fund M. (IE) | 23.8600 8/5/2024 |
+4.24% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Glo... LU0384383286 |
reinvestment USD |
MSIM Fund M. (IE) | 48.9600 8/5/2024 |
+6.81% | +8.73% | +2.06% | +20.27% | 0.39 13.24% |
||
| Morgan Stanley Investment Funds Glo... LU0512092577 |
reinvestment EUR |
MSIM Fund M. (IE) | 48.5000 8/5/2024 |
+5.83% | +4.57% | - | - | 0.07 13.24% |
||
| Morgan Stanley Investment Funds Glo... LU0384385067 |
reinvestment USD |
MSIM Fund M. (IE) | 60.8900 8/5/2024 |
+6.36% | +6.90% | - | - | 0.25 13.26% |
||
| Morgan Stanley Investment Funds Glo... LU0512092221 |
reinvestment EUR |
MSIM Fund M. (IE) | 55.8600 8/5/2024 |
+6.10% | +5.68% | -6.99% | +3.93% | 0.16 13.21% |
||
| Morgan Stanley Investment Funds Glo... LU0384381660 |
reinvestment USD |
MSIM Fund M. (IE) | 70.1600 8/5/2024 |
+6.63% | +7.99% | -0.07% | +16.14% | 0.33 13.25% |
||
| Morgan Stanley Investment Funds Glo... LU0360612351 |
paying dividend USD |
MSIM Fund M. (IE) | 143.8500 8/5/2024 |
+3.78% | +8.78% | +8.31% | +51.23% | 0.50 10.48% |
||
| Morgan Stanley Investment Funds Glo... LU0715348123 |
reinvestment GBP |
MSIM Fund M. (IE) | 79.7100 8/5/2024 |
+3.74% | +8.18% | +4.81% | +41.56% | 0.44 10.45% |
