Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)
LU0512092577
Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
NAV 2024. 11. 12. Vált.-0,2200
Hozam típusa
Investment Focus
Alapkezelő
52,2500 EUR -0,42% Újrabefektetés
Részvény
MSIM Fund M. (IE) ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
