Morgan Stanley Investment Funds Global Infrastructure Fund IHR (EUR)/ LU1578093426 /
| NAV15/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.6500EUR | -0.16% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.77 | 2.27 | 0.48 | 3.85 | 4.54 | 2.03 | -0.90 | 1.26 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 11.05% | -% | -% | -% |
| Indice di Sharpe | - | 1.57 | - | - | - |
| Mese migliore | +4.54% | +4.54% | +4.54% | - | - |
| Mese peggiore | -2.77% | -0.90% | -2.77% | - | - |
| Perdita massima | - | -4.65% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 65.4400 | +19.10% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.8800 | +16.76% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 31.5400 | +23.50% | +17.34% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 32.3500 | +18.86% | +2.73% | |
| Morgan Stanley Investment Funds ... | paying dividend | 25.6500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.4900 | +21.25% | +10.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.7900 | +18.97% | +2.99% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 33.3000 | +21.23% | +10.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.9600 | +18.04% | +0.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.8700 | +21.14% | +10.54% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.6100 | +20.30% | +8.25% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | +9.79% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.58% | ||
| Anno | |||
