Стоимость чистых активов29.08.2024 Изменение-0.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
81.5300USD -0.86% reinvestment Equity MSIM Fund M. (IE) 
     
Chart for Morgan Stanley Investment Funds Global Infrastructure Fund Z
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +17.19% 10.99% 1.25
2. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +15.80% 11.73% 1.05
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +18.84% 13.53% 1.13
4. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +15.14% 11.41% 1.02
5. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +15.03% 11.41% 1.01
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +18.26% 13.53% 1.09
7. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +16.65% 12.30% 1.07
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +15.68% 11.40% 1.07
9. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +15.35% 11.35% 1.04
10. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +18.33% 13.94% 1.06
...
54. Morgan Stanley Investment Funds Global Infrastructure Fund Z LU0384383872 +14.81% 13.08% 0.86