Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)/ LU0512092221 /
Стоимость чистых активов14.11.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
60.0600EUR | +0.13% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +31.92% | 12.37% | 2.34 | |
2. | DWS Invest Gl.Inf.EUR IC | LU1466055321 | +26.43% | 10.16% | 2.30 | |
3. | DWS Invest Gl.Inf.SEK FC1000 | LU2319550385 | +26.99% | 10.41% | 2.30 | |
4. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +31.32% | 12.37% | 2.29 | |
5. | DWS Invest Global Infrastructure FC | LU0329760937 | +26.19% | 10.16% | 2.28 | |
6. | DWS Invest Gl.Inf.TFC | LU1663931324 | +26.20% | 10.17% | 2.28 | |
7. | Mediolanum Best Brands Infrastructure Opportunity Collection LA | IE00B943L826 | +19.24% | 7.25% | 2.24 | |
8. | DWS Invest Global Infrastructure LC | LU0329760770 | +25.26% | 10.16% | 2.19 | |
9. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +29.88% | 12.76% | 2.11 | |
10. | DWS Invest Global Infrastructure NC | LU0329760853 | +24.38% | 10.16% | 2.10 | |
... | ||||||
89. | Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR) | LU0512092221 | +18.04% | 11.39% | 1.32 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|