Morgan Stanley Investment Funds Global Brands Fund - AH (EUR)/ LU0335216932 /
NAV8/5/2024 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.6500EUR | -1.87% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +12.05% | 11.82% | 0.72 | |
2. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +11.59% | 11.61% | 0.69 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +11.03% | 11.82% | 0.63 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +11.00% | 11.82% | 0.63 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +10.79% | 12.04% | 0.60 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +10.76% | 12.04% | 0.60 | |
7. | MSIF Global Brands Z EUR | LU2393079814 | +8.92% | 8.99% | 0.60 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - I (EUR) | LU2598445927 | +8.90% | 8.97% | 0.59 | |
9. | Robeco Global Consumer Trends D EUR | LU0187079347 | +10.18% | 11.82% | 0.56 | |
10. | Robeco Global Consumer Trends D USD | LU0554840073 | +9.93% | 12.04% | 0.53 | |
... | ||||||
30. | Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) | LU0335216932 | +5.75% | 10.47% | 0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|