| 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 Jap... LU0975189472 |
reinvestment USD |
MSIM Fund M. (IE) | 70.5500 20/09/2024 |
+0.34% | +27.19% | +84.88% | +141.11% | 1.06 22.32% |
||
| Morgan Stanley Investment Funds Jap... LU0512095166 |
reinvestment EUR |
MSIM Fund M. (IE) | 93.6800 20/09/2024 |
+0.30% | +26.48% | +79.05% | +130.06% | 1.04 22.23% |
||
| Morgan Stanley Investment Funds Jap... LU0512094433 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,799.9297 20/09/2024 |
+0.18% | +22.84% | +72.83% | +126.38% | 0.87 22.17% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,344.4600 20/09/2024 |
+0.16% | +22.74% | +72.42% | +125.66% | 0.87 22.17% |
||
| Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 93.3000 20/09/2024 |
+10.18% | +39.00% | +45.01% | +120.99% | 2.52 14.11% |
||
| Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 90.0800 20/09/2024 |
+10.15% | +38.91% | +44.68% | +120.35% | 2.51 14.12% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,791.9199 20/09/2024 |
-0.02% | +21.89% | +68.84% | +117.90% | 0.83 22.17% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 75.8600 20/09/2024 |
+0.78% | +35.42% | +30.82% | +115.57% | 2.31 13.86% |
||
| Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 77.7000 20/09/2024 |
+9.90% | +37.64% | +40.81% | +110.63% | 2.42 14.12% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 71.2700 20/09/2024 |
+0.58% | +34.37% | +27.79% | +107.48% | 2.23 13.87% |
||
| MSIF Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 57.1500 20/09/2024 |
+2.58% | +31.50% | +23.94% | +81.72% | 2.04 13.78% |
||
| Morgan Stanley Investment Funds Glo... LU0552385535 |
reinvestment USD |
MSIM Fund M. (IE) | 155.1100 20/09/2024 |
+9.18% | +34.98% | +3.29% | +79.63% | 1.70 18.6% |
||
| Morgan Stanley Investment Funds Glo... LU0834154790 |
reinvestment USD |
MSIM Fund M. (IE) | 144.4100 20/09/2024 |
+9.16% | +34.89% | +3.05% | +79.06% | 1.69 18.59% |
||
| MSIF Global Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 53.0600 20/09/2024 |
+2.33% | +30.27% | +20.54% | +73.63% | 1.94 13.8% |
||
| Morgan Stanley Investment Funds Glo... LU0552385295 |
reinvestment USD |
MSIM Fund M. (IE) | 136.5900 20/09/2024 |
+8.91% | +33.68% | +0.29% | +71.19% | 1.62 18.6% |
||
| MSIF Europe Opportunity Fund IH USD LU1387591644 |
reinvestment USD |
MSIM Fund M. (IE) | 45.4000 20/09/2024 |
-0.20% | +15.11% | -13.72% | +65.27% | 0.73 15.96% |
||
| Morgan Stanley IF Global Sust.Fd.Z ... LU1842711688 |
reinvestment USD |
MSIM Fund M. (IE) | 46.8900 20/09/2024 |
+8.04% | +22.33% | +16.90% | +61.58% | 1.74 10.86% |
||
| Morgan Stanley IF Global Sust.Fd.I ... LU1842711761 |
reinvestment USD |
MSIM Fund M. (IE) | 46.7300 20/09/2024 |
+8.02% | +22.23% | +16.65% | +61.08% | 1.73 10.85% |
||
| MSIF Global Opportunity ZH EUR LU1511517010 |
reinvestment EUR |
MSIM Fund M. (IE) | 64.2500 20/09/2024 |
+8.62% | +32.31% | -5.03% | +59.00% | 1.56 18.54% |
||
| Morgan Stanley Investment Funds Glo... LU0955011258 |
reinvestment USD |
MSIM Fund M. (IE) | 70.9200 20/09/2024 |
+7.62% | +20.10% | +15.19% | +58.34% | 1.55 10.73% |
