Morgan Stanley Investment Funds Global Bond Fund - I
LU0011983433
Morgan Stanley Investment Funds Global Bond Fund - I/ LU0011983433 /
| NAV25.07.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 44,9500USD |
-0,04% |
z reinwestycją |
Obligacje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,97% |
0,27% |
15,75 |
| 2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,95% |
0,27% |
15,75 |
| 3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,91% |
0,27% |
15,65 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,75% |
0,27% |
14,93 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,73% |
0,27% |
14,88 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,68% |
0,27% |
14,79 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,22% |
0,25% |
14,34 |
| 8. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,20% |
13,87 |
| 9. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,44% |
0,20% |
13,87 |
| 10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,20% |
13,41 |
| ... |
| 5168. |
Morgan Stanley Investment Funds Global Bond Fund - I |
|
LU0011983433 |
+2,21% |
5,81% |
-0,25 |
