Morgan Stanley Investment Funds Global Macro Fund I/ LU2607190845 /
NAV29/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2300USD | 0.00% | reinvestment | Alternative Investments | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.62% | 0.45% | 9.12 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.95% | 1.19% | 5.43 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.00% | 0.46% | 5.35 | |
4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.82% | 0.44% | 5.29 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.96% | 0.46% | 5.26 | |
6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.39% | 2.08% | 5.22 | |
7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.87% | 0.47% | 5.01 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.79% | 0.47% | 4.87 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.53% | 1.26% | 4.79 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.48% | 1.25% | 4.76 | |
... | ||||||
212. | Morgan Stanley Investment Funds Global Macro Fund I | LU2607190845 | +9.81% | 3.76% | 1.67 |
Performance | Volatility | Sharpe ratio |
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