| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Glo... LU2473713621 |
reinvestment USD |
MSIM Fund M. (IE) | 28.8400 20/09/2024 |
+6.66% | +17.43% | - | - | 1.48 9.43% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 32.3000 20/09/2024 |
+3.26% | +15.73% | +7.56% | +22.35% | 1.89 6.5% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 38.3200 20/09/2024 |
+3.04% | +14.76% | +5.36% | +18.82% | 1.74 6.51% |
||
| MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 34.7600 20/09/2024 |
+2.81% | +14.49% | +16.22% | +24.77% | 1.63 6.79% |
||
| Morgan Stanley Investment Funds Glo... LU1511517952 |
reinvestment USD |
MSIM Fund M. (IE) | 29.0200 20/09/2024 |
+2.83% | +14.48% | - | - | 1.64 6.71% |
||
| Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 47.1700 20/09/2024 |
+2.92% | +14.35% | +3.65% | +16.58% | 1.68 6.47% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.6300 20/09/2024 |
+2.89% | +14.29% | +3.51% | +16.42% | 1.68 6.46% |
||
| Morgan Stanley Investment Funds Glo... LU1511518174 |
reinvestment USD |
MSIM Fund M. (IE) | 28.4400 20/09/2024 |
+2.56% | +13.40% | - | - | 1.49 6.68% |
||
| Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 41.8300 20/09/2024 |
+2.60% | +12.87% | -0.29% | +9.36% | 1.45 6.48% |
||
| MSIF Global Balanced Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.3800 20/09/2024 |
+2.38% | +12.72% | +9.72% | +15.16% | 1.39 6.67% |
||
| Morgan Stanley Investment Funds Glo... LU1439783116 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7900 20/09/2024 |
+2.36% | +12.65% | - | - | 1.38 6.65% |
||
| MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.8200 20/09/2024 |
+2.29% | +12.58% | +10.09% | +15.07% | 1.36 6.73% |
||
| Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.4500 20/09/2024 |
+2.27% | +12.48% | +9.81% | +14.70% | 1.34 6.74% |
||
| MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 21.2500 20/09/2024 |
+2.25% | +12.47% | +9.83% | +14.71% | 1.34 6.73% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6600 20/09/2024 |
+2.25% | +11.91% | +4.90% | - | 1.33 6.34% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.5800 20/09/2024 |
+2.22% | +11.82% | +4.69% | - | 1.32 6.34% |
||
| Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.8100 20/09/2024 |
+2.34% | +11.75% | - | - | 1.28 6.48% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6600 20/09/2024 |
+2.10% | +11.56% | +6.38% | +9.43% | 1.21 6.68% |
||
| MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.9500 20/09/2024 |
+2.01% | +11.41% | +6.72% | +9.36% | 1.18 6.73% |
||
| MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.4500 20/09/2024 |
+1.97% | +10.77% | +1.70% | - | 1.16 6.32% |
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