| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 31.2500 19.06.2024 |
+3.24% | +12.01% | +5.65% | +19.05% | 1.30 6.36% |
||
| MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 33.8100 19.06.2024 |
+3.62% | +11.55% | +15.24% | +23.67% | 1.22 6.44% |
||
| Morgan Stanley Investment Funds Glo... LU1511517952 |
reinvestment USD |
MSIM Fund M. (IE) | 28.2100 19.06.2024 |
+3.60% | +11.55% | - | - | 1.20 6.52% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 37.1600 19.06.2024 |
+3.02% | +10.99% | +3.45% | +16.02% | 1.14 6.37% |
||
| Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.8000 19.06.2024 |
+2.97% | +10.60% | +2.03% | +13.48% | 1.08 6.35% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.7500 19.06.2024 |
+2.94% | +10.55% | +1.92% | +13.38% | 1.08 6.33% |
||
| Morgan Stanley Investment Funds Glo... LU1511518174 |
reinvestment USD |
MSIM Fund M. (IE) | 27.7200 19.06.2024 |
+3.36% | +10.53% | - | - | 1.05 6.51% |
||
| MSIF Global Balanced Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.6400 19.06.2024 |
+3.23% | +9.82% | +8.61% | +13.78% | 0.94 6.51% |
||
| MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.0400 19.06.2024 |
+3.21% | +9.77% | +9.49% | +13.77% | 0.94 6.42% |
||
| Morgan Stanley Investment Funds Glo... LU1439783116 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.1400 19.06.2024 |
+3.19% | +9.75% | - | - | 0.93 6.46% |
||
| Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.7300 19.06.2024 |
+3.19% | +9.68% | +9.26% | +13.44% | 0.93 6.41% |
||
| MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 21.0500 19.06.2024 |
+3.22% | +9.68% | +9.29% | +13.46% | 0.93 6.4% |
||
| Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.7500 19.06.2024 |
+2.62% | +9.16% | -1.83% | +6.48% | 0.86 6.34% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.0600 19.06.2024 |
+2.97% | +8.72% | +5.33% | +8.09% | 0.77 6.5% |
||
| MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.3400 19.06.2024 |
+2.95% | +8.63% | +6.20% | +8.09% | 0.77 6.4% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.0500 19.06.2024 |
+2.37% | +8.22% | +4.98% | - | 0.72 6.29% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9700 19.06.2024 |
+2.34% | +8.12% | +4.72% | - | 0.70 6.31% |
||
| Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.9500 19.06.2024 |
+2.36% | +8.09% | - | - | 0.69 6.36% |
||
| Morgan Stanley Investment Funds Glo... LU1439782811 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.9500 19.06.2024 |
+2.73% | +7.63% | - | - | 0.60 6.5% |
||
| Morgan Stanley Investment Funds Glo... LU2473713621 |
reinvestment USD |
MSIM Fund M. (IE) | 27.0700 19.06.2024 |
+1.50% | +7.42% | - | - | 0.37 10.01% |
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