Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
| NAV12/11/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.2500EUR | -0.42% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +35.09% | 12.37% | 2.60 | |
| 2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +34.48% | 12.37% | 2.55 | |
| 3. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +34.05% | 13.43% | 2.32 | |
| 4. | DWS Invest Gl.Inf.EUR IC | LU1466055321 | +28.00% | 10.18% | 2.46 | |
| 5. | DWS Invest Global Infrastructure FC | LU0329760937 | +27.76% | 10.18% | 2.44 | |
| 6. | DWS Invest Gl.Inf.TFC | LU1663931324 | +27.76% | 10.18% | 2.44 | |
| 7. | VP Bank Future Infrastr.Fd.BI USD | LI1162781259 | +33.47% | 13.44% | 2.27 | |
| 8. | Mediolanum Best Brands Infrastructure Opportunity Collection LA | IE00B943L826 | +20.92% | 7.22% | 2.48 | |
| 9. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +32.95% | 12.78% | 2.35 | |
| 10. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +27.89% | 10.57% | 2.36 | |
| ... | ||||||
| 90. | Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR) | LU0512092577 | +20.56% | 11.41% | 1.54 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
