Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 34.7600 9/20/2024 |
+2.81% | +14.49% | +16.22% | +24.77% | 1.63 6.79% |
||
MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.8200 9/20/2024 |
+2.29% | +12.58% | +10.09% | +15.07% | 1.36 6.73% |
||
MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 21.2500 9/20/2024 |
+2.25% | +12.47% | +9.83% | +14.71% | 1.34 6.73% |
||
Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.4500 9/20/2024 |
+2.27% | +12.48% | +9.81% | +14.70% | 1.34 6.74% |
||
MSIF Global Balanced Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.3800 9/20/2024 |
+2.38% | +12.72% | +9.72% | +15.16% | 1.39 6.67% |
||
MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 32.3000 9/20/2024 |
+3.26% | +15.73% | +7.56% | +22.35% | 1.89 6.5% |
||
MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.9500 9/20/2024 |
+2.01% | +11.41% | +6.72% | +9.36% | 1.18 6.73% |
||
MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6600 9/20/2024 |
+2.10% | +11.56% | +6.38% | +9.43% | 1.21 6.68% |
||
MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 38.3200 9/20/2024 |
+3.04% | +14.76% | +5.36% | +18.82% | 1.74 6.51% |
||
MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6600 9/20/2024 |
+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 9/20/2024 |
+2.22% | +11.82% | +4.69% | - | 1.32 6.34% |
||
Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 47.1700 9/20/2024 |
+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 9/20/2024 |
+2.89% | +14.29% | +3.51% | +16.42% | 1.68 6.46% |
||
MSIF Global Balanced Defensive Z EU... LU1445734558 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8100 9/20/2024 |
+2.28% | +8.76% | +2.47% | +5.02% | 1.29 4.13% |
||
MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.4500 9/20/2024 |
+1.97% | +10.77% | +1.70% | - | 1.16 6.32% |
||
MSIF Global Balanced Defensive A EU... LU1445733824 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.2800 9/20/2024 |
+2.10% | +7.97% | +0.27% | +1.35% | 1.10 4.12% |
||
Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 41.8300 9/20/2024 |
+2.60% | +12.87% | -0.29% | +9.36% | 1.45 6.48% |
||
MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.3100 9/20/2024 |
+1.70% | +9.63% | -1.31% | - | 0.97 6.36% |
||
Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.8100 9/20/2024 |
+2.34% | +11.75% | - | - | 1.28 6.48% |
||
Morgan Stanley Investment Funds Glo... LU1445734046 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.2400 9/20/2024 |
+1.85% | +6.93% | - | - | 0.84 4.14% |