Morgan Stanley Investment Funds American Resilience Fund A/ LU2562895040 /
Стоимость чистых активов27.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
30.1100USD | +0.10% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.66% | 9.75% | 3.38 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.31% | 9.78% | 3.33 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +36.13% | 9.74% | 3.33 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +36.00% | 9.75% | 3.31 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +39.27% | 11.01% | 3.23 | |
6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.95% | 9.74% | 3.21 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +41.61% | 11.92% | 3.18 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +38.09% | 11.01% | 3.12 | |
9. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.55% | 10.84% | 3.12 | |
10. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.53% | 10.84% | 3.12 | |
... | ||||||
1687. | Morgan Stanley Investment Funds American Resilience Fund A | LU2562895040 | +12.77% | 10.66% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|