MSIF Global Brands AH CHF/ LU0671505468 /
NAV01/08/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
62.6400CHF | +0.26% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +16.32% | 11.43% | 1.11 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +15.25% | 11.43% | 1.02 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +15.22% | 11.43% | 1.01 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +14.88% | 11.42% | 0.98 | |
5. | MSIF Global Brands Z EUR | LU2393079814 | +11.82% | 8.58% | 0.95 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - I (EUR) | LU2598445927 | +11.77% | 8.55% | 0.95 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.36% | 11.43% | 0.94 | |
8. | Robeco Global Consumer Trends M EUR | LU0554840230 | +13.78% | 11.43% | 0.89 | |
9. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +13.49% | 11.87% | 0.83 | |
10. | MSIF Global Brands A EUR | LU2295319300 | +10.77% | 8.65% | 0.82 | |
... | ||||||
69. | MSIF Global Brands AH CHF | LU0671505468 | +4.43% | 10.32% | 0.08 |
Performance | Volatilidad | Índice de Sharpe |
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