Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
NAV09/10/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.5500EUR | +0.29% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vontobel Fund II-D&P Gl.L.In.S USD | LU2167912828 | +28.22% | 11.78% | 2.49 | |
2. | Vontobel Fund II-D&P Gl.L.In.I USD | LU2167912745 | +27.18% | 11.77% | 2.40 | |
3. | Vontobel Fund II-D&P Gl.L.In.N USD | LU2167913040 | +27.13% | 11.77% | 2.40 | |
4. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units | IE00B955KM47 | +21.82% | 7.86% | 2.36 | |
5. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +27.92% | 10.60% | 2.33 | |
6. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +27.79% | 10.60% | 2.32 | |
7. | Vontobel Fund II-D&P Gl.L.In.B USD | LU2167913123 | +26.10% | 11.78% | 2.30 | |
8. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +27.14% | 10.31% | 2.32 | |
9. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +27.98% | 10.83% | 2.29 | |
10. | Mediolanum Best Brands Infrastructure Opportunity Collection LA | IE00B943L826 | +20.41% | 7.52% | 2.28 | |
... | ||||||
149. | Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR) | LU0512092577 | +22.13% | 12.42% | 1.52 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|