Morgan Stanley Investment Funds Global Infrastructure Fund B/ LU0384385067 /
NAV14/11/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
65.5500USD | +0.12% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
76. | Morgan Stanley Investment Funds Global Infrastructure Fund B | LU0384385067 | +19.10% | 11.43% | 1.41 |
Performance | Volatilité | Ratio de Sharpe |
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