Morgan Stanley Investment Funds US Property Fund - A/ LU0073233958 /
Стоимость чистых активов08.07.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
69.8100USD | +0.66% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +7.36% | 14.75% | 0.25 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MA | LU2392110032 | +7.25% | 14.75% | 0.24 | |
3. | Morgan Stanley Investment Funds US Property Fund - Z | LU0360477474 | +6.45% | 16.94% | 0.16 | |
4. | Morgan Stanley Investment Funds US Property Fund - I | LU0073233875 | +6.36% | 16.94% | 0.16 | |
5. | MSIF US Property F USD | LU1244752280 | +6.33% | 16.96% | 0.16 | |
6. | US Focus Property Fund Z | LU2378767680 | +5.75% | 16.96% | 0.12 | |
7. | US Focus Property Fund I | LU2378767508 | +5.65% | 16.96% | 0.12 | |
8. | Morgan Stanley Investment Funds US Property Fund - A | LU0073233958 | +5.63% | 16.96% | 0.12 | |
9. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | LU2392106519 | +4.99% | 14.72% | 0.09 | |
10. | Morgan Stanley Investment Funds US Property Fund - B | LU0073234097 | +4.59% | 16.95% | 0.05 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|