MSIF Global Brands Z EUR/ LU2393079814 /
| NAV10/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5500EUR | +0.06% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Global Consumer Trends I USD | LU0936248318 | +27.46% | 11.60% | 2.09 | |
| 2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +27.42% | 11.60% | 2.09 | |
| 3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.83% | 11.33% | 2.08 | |
| 4. | Robeco Global Consumer Trends D USD | LU0554840073 | +26.47% | 11.60% | 2.00 | |
| 5. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +25.29% | 11.37% | 1.94 | |
| 6. | Mirova Future of Food Fund J-N1R/A (USD) | LU2549307093 | +25.17% | 11.38% | 1.93 | |
| 7. | Mirova Future of Food Fund J-F/A (USD) | LU2549307416 | +24.84% | 11.38% | 1.90 | |
| 8. | Mandarine Global Sport U EUR | LU2376489196 | +22.48% | 10.38% | 1.86 | |
| 9. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.80% | 11.66% | 1.85 | |
| 10. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +26.57% | 12.89% | 1.81 | |
| ... | ||||||
| 51. | MSIF Global Brands Z EUR | LU2393079814 | +16.21% | 9.04% | 1.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
