| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Jap... LU0975189472 |
reinvestment USD |
MSIM Fund M. (IE) | 69.9100 14/06/2024 |
+10.99% | +39.46% | +90.33% | +151.75% | 2.21 16.2% |
||
| Morgan Stanley Investment Funds Jap... LU0512095166 |
reinvestment EUR |
MSIM Fund M. (IE) | 92.8400 14/06/2024 |
+10.81% | +38.53% | +84.28% | +138.97% | 2.15 16.17% |
||
| Morgan Stanley Investment Funds Jap... LU0512094433 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,732.4004 14/06/2024 |
+9.83% | +33.69% | +78.62% | +136.06% | 1.85 16.2% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,275.3799 14/06/2024 |
+9.81% | +33.58% | +78.21% | +135.33% | 1.84 16.2% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,749.5898 14/06/2024 |
+9.62% | +32.65% | +74.51% | +127.24% | 1.79 16.19% |
||
| Morgan Stanley Investment Funds Sau... LU2275417504 |
reinvestment USD |
MSIM Fund M. (IE) | 45.8800 13/06/2024 |
-7.54% | +14.02% | +52.68% | - | 0.72 14.23% |
||
| Morgan Stanley Investment Funds Sau... LU2275417413 |
reinvestment USD |
MSIM Fund M. (IE) | 45.7800 13/06/2024 |
-7.55% | +13.97% | +52.35% | - | 0.72 14.25% |
||
| Morgan Stanley Investment Funds Sau... LU2275417330 |
reinvestment USD |
MSIM Fund M. (IE) | 44.0400 13/06/2024 |
-7.85% | +12.58% | +46.95% | - | 0.62 14.23% |
||
| Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 83.6000 14/06/2024 |
+12.35% | +34.84% | +44.94% | +86.27% | 2.34 13.29% |
||
| Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 80.7300 14/06/2024 |
+12.33% | +34.73% | +44.63% | +85.71% | 2.33 13.3% |
||
| Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 69.8000 14/06/2024 |
+12.06% | +33.51% | +40.75% | +77.52% | 2.24 13.31% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 73.7700 14/06/2024 |
+7.61% | +35.61% | +35.61% | +120.21% | 2.64 12.09% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 69.4500 14/06/2024 |
+7.39% | +34.54% | +32.49% | +111.93% | 2.54 12.11% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 192.2600 13/06/2024 |
+2.00% | +17.75% | +29.64% | +64.37% | 1.11 12.63% |
||
| MSIF Global Perman.Fd.Z EUR LU2027374128 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.8500 14/06/2024 |
-1.65% | +7.75% | +23.12% | - | 0.31 13.09% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.4100 14/06/2024 |
+0.27% | +14.11% | +22.92% | - | 1.09 9.52% |
||
| MSIF Global Perman.Fd.I EUR LU2027374391 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.7500 14/06/2024 |
-1.66% | +7.68% | +22.87% | - | 0.30 13.09% |
||
| MSIF Global Brands A EUR LU2295319300 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.4500 14/06/2024 |
-1.65% | +9.38% | +22.04% | - | 0.64 8.83% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
MSIM Fund M. (IE) | 123.5700 13/06/2024 |
+0.23% | +11.11% | +19.72% | +30.05% | 0.46 16.23% |
||
| MSIF Global Perman.Fd.A EUR LU2027374631 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.1900 14/06/2024 |
-1.90% | +6.70% | +19.57% | - | 0.23 13.11% |
