MSIF US H.Y.Middle Mark.Bd.Fd.A USD/ LU1134226965 /
| NAV2024-10-01 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2600USD | -0.23% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.01% | 0.48% | 5.63 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.98% | 0.49% | 5.52 | |
| 3. | Santander GO Short Duration Dollar B | LU0082919001 | +5.71% | 0.48% | 5.02 | |
| 4. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.71% | 0.48% | 5.00 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.73% | 1.73% | 4.91 | |
| 6. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.51% | 0.67% | 4.83 | |
| 7. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.08% | 1.67% | 4.69 | |
| 8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.16% | 1.72% | 4.61 | |
| 9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.63% | 1.65% | 4.48 | |
| 10. | Santander GO Short Duration Dollar A | LU0067474261 | +5.40% | 0.48% | 4.37 | |
| ... | ||||||
| 21. | MSIF US H.Y.Middle Mark.Bd.Fd.A USD | LU1134226965 | +14.35% | 3.18% | 3.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
