Morgan Stanley Investment Funds US Property Fund - B/ LU0073234097 /
NAV04/07/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.7500USD | -0.36% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +7.14% | 14.75% | 0.23 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MA | LU2392110032 | +7.03% | 14.75% | 0.23 | |
3. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | LU2392106519 | +4.77% | 14.72% | 0.07 | |
4. | Morgan Stanley Investment Funds US Property Fund - Z | LU0360477474 | +4.91% | 16.98% | 0.07 | |
5. | Morgan Stanley Investment Funds US Property Fund - I | LU0073233875 | +4.84% | 16.98% | 0.07 | |
6. | MSIF US Property F USD | LU1244752280 | +4.77% | 16.99% | 0.06 | |
7. | US Focus Property Fund Z | LU2378767680 | +4.38% | 16.97% | 0.04 | |
8. | US Focus Property Fund I | LU2378767508 | +4.28% | 16.97% | 0.03 | |
9. | Morgan Stanley Investment Funds US Property Fund - A | LU0073233958 | +4.11% | 17.00% | 0.02 | |
10. | US Focus Property Fund A | LU2378767417 | +3.16% | 16.94% | -0.03 | |
... | ||||||
11. | Morgan Stanley Investment Funds US Property Fund - B | LU0073234097 | +3.05% | 16.99% | -0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|