Morgan Stanley Investment Funds Global Brands Fund - AH (EUR)/ LU0335216932 /
Стоимость чистых активов10.07.2024 | Изменение-0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.8700EUR | -0.36% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +26.55% | 10.99% | 2.08 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +25.39% | 10.99% | 1.97 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +25.35% | 10.99% | 1.97 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.60% | 11.11% | 1.97 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +24.43% | 10.99% | 1.88 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +23.80% | 10.99% | 1.83 | |
7. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +26.17% | 13.55% | 1.66 | |
8. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +22.28% | 11.32% | 1.65 | |
9. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.65% | 11.84% | 1.68 | |
10. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.61% | 11.84% | 1.68 | |
... | ||||||
119. | Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) | LU0335216932 | +5.03% | 10.35% | 0.13 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|