Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)
LU0512092221
Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)/ LU0512092221 /
| NAV10.10.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,5300EUR |
+0,07% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Invest Gl.Inf.ICH(P)100 |
|
LU2140577607 |
+28,35% |
11,35% |
2,21 |
| 2. |
DWS Invest Gl.Inf.USD TFCH (P) |
|
LU2293007097 |
+27,87% |
11,34% |
2,17 |
| 3. |
Russell Investments Global Listed Infrastructure P US$ |
|
IE00B3FNDQ16 |
+25,74% |
10,57% |
2,13 |
| 4. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+25,11% |
10,29% |
2,13 |
| 5. |
Russell Investments Global Listed Infrastructure I US$ |
|
IE00B3FNDP09 |
+25,62% |
10,57% |
2,12 |
| 6. |
DWS Invest Gl.Inf.USD LCH(P) |
|
LU1222731306 |
+26,93% |
11,33% |
2,09 |
| 7. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+25,64% |
10,79% |
2,08 |
| 8. |
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units |
|
IE00B955KM47 |
+19,51% |
7,84% |
2,08 |
| 9. |
DWS Invest Gl.Inf.IC250 |
|
LU2046587650 |
+29,08% |
12,52% |
2,07 |
| 10. |
Mediolanum Best Brands Infrastructure Opportunity Collection LA |
|
IE00B943L826 |
+18,67% |
7,50% |
2,06 |
| ... |
| 102. |
Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR) |
|
LU0512092221 |
+21,71% |
12,18% |
1,51 |
