Стоимость чистых активов31.07.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
48.7800EUR +0.10% reinvestment Equity MSIM Fund M. (IE) 
     
Chart for Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +13.35% 10.67% 0.91
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.80% 10.04% 0.72
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +11.81% 11.34% 0.72
4. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +12.55% 13.69% 0.65
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.74% 12.76% 0.64
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.54% 12.75% 0.62
7. DWS Invest Gl.Inf.SEK FC1000 LU2319550385 +9.65% 11.36% 0.53
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +10.97% 11.34% 0.65
9. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +11.65% 13.37% 0.60
10. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9.44% 10.07% 0.58
...
190. Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR) LU0512092577 +1.79% 13.05% -0.14