Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR)/ LU0512093039 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.3400EUR | +0.09% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 81. | Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR) | LU0512093039 | +22.66% | 12.19% | 1.59 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
