MSIF Global Brands Z EUR/ LU2393079814 /
NAV10/09/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
31.0800EUR | +0.88% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +19.67% | 11.54% | 1.41 | |
2. | Robeco Global Consumer Trends I USD | LU0936248318 | +19.95% | 11.88% | 1.39 | |
3. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +19.91% | 11.88% | 1.39 | |
4. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +16.78% | 10.14% | 1.32 | |
5. | Robeco Global Consumer Trends D USD | LU0554840073 | +19.02% | 11.88% | 1.31 | |
6. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +18.07% | 11.86% | 1.24 | |
7. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +15.90% | 10.14% | 1.23 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +15.79% | 10.14% | 1.22 | |
9. | Morgan Stanley Investment Funds Global Brands Fund - I | LU0119620176 | +15.81% | 10.15% | 1.22 | |
10. | Morgan Stanley Investment Funds Global Brands Fund - ZH (GBP) | LU0715348123 | +15.19% | 10.11% | 1.16 | |
... | ||||||
17. | MSIF Global Brands Z EUR | LU2393079814 | +12.94% | 9.06% | 1.05 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|