Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)
LU0512092577
Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
| NAV09.10.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 51,5500EUR |
+0,29% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vontobel Fund II-D&P Gl.L.In.S USD |
|
LU2167912828 |
+28,22% |
11,85% |
2,11 |
| 2. |
Vontobel Fund II-D&P Gl.L.In.I USD |
|
LU2167912745 |
+27,18% |
11,85% |
2,03 |
| 3. |
Vontobel Fund II-D&P Gl.L.In.N USD |
|
LU2167913040 |
+27,13% |
11,84% |
2,02 |
| 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% |
11,86% |
1,93 |
| 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 |
