MSIF Global Infrastructure A EUR/ LU2337806694 /
NAV2024-11-07 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
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30.6300EUR | +0.36% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +35.63% | 12.19% | 2.67 | |
2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +35.02% | 12.19% | 2.62 | |
3. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +37.24% | 13.30% | 2.57 | |
4. | VP Bank Future Infrastr.Fd.BI USD | LI1162781259 | +36.62% | 13.31% | 2.52 | |
5. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +33.38% | 12.74% | 2.38 | |
6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +33.12% | 12.74% | 2.36 | |
7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +24.57% | 10.17% | 2.12 | |
8. | VP Bank Future Infrastr.Fd.IM CHF | LI1162781218 | +32.88% | 14.22% | 2.10 | |
9. | Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) | AT0000A1U5P6 | +24.17% | 10.23% | 2.06 | |
10. | VP Bank Future Infrastr.Fd.BI CHF | LI1162781267 | +32.29% | 14.22% | 2.06 | |
... | ||||||
41. | MSIF Global Infrastructure A EUR | LU2337806694 | +20.50% | 9.82% | 1.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|