NAV2024-08-02 Chg.-1.1600 Type of yield Investment Focus Investment company
14.6600EUR -7.33% reinvestment Equity MSIM Fund M. (IE) 
     
Chart for MSIF US Growth AEUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +30.71% 12.71% 2.13
2. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +26.88% 12.24% 1.90
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +23.68% 10.83% 1.85
4. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +23.27% 10.84% 1.81
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +23.32% 10.86% 1.81
6. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +23.14% 10.82% 1.80
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +25.80% 12.25% 1.81
8. JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963 +24.74% 12.25% 1.72
9. JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR LU1718419507 +24.74% 12.24% 1.72
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +22.08% 10.83% 1.70
...
2117. MSIF US Growth AEUR LU2295319565 +0.48% 27.35% -0.12