| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SciBeta HFI US Equity 6F EW (USD) U... IE00BKKLKJ11 |
reinvestment USD |
MSIM Fund M. (IE) | 134.8700 24/06/2024 |
+0.91% | +20.41% | +15.11% | - | 1.38 12.2% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 196.9100 24/06/2024 |
+2.22% | +23.27% | +31.57% | +68.30% | 1.57 12.6% |
||
| SciBeta HFE Pacific ex-Jap Equity 6... IE00BDBRDZ63 |
reinvestment EUR |
MSIM Fund M. (IE) | 111.6400 24/06/2024 |
-0.53% | +3.56% | -0.21% | +2.40% | -0.01 13.38% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
MSIM Fund M. (IE) | 121.7000 24/06/2024 |
-5.20% | +13.53% | +17.81% | +28.12% | 0.60 16.43% |
||
| SciBeta HFE Europe Equity 6F EW UCI... IE00BDBRDV26 |
reinvestment EUR |
MSIM Fund M. (IE) | 153.5400 24/06/2024 |
+3.73% | +19.94% | +16.09% | +46.37% | 1.72 9.5% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
reinvestment EUR |
MSIM Fund M. (IE) | 121.1400 24/06/2024 |
+4.58% | +16.19% | +11.13% | +19.98% | 0.94 13.45% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 13.5200 24/06/2024 |
-4.92% | +13.04% | -49.42% | - | 0.33 28.51% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.1000 24/06/2024 |
-5.23% | +11.27% | -51.03% | -3.60% | 0.27 28.56% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.4500 24/06/2024 |
-5.42% | +10.23% | -52.42% | -8.32% | 0.23 28.57% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 14.9900 24/06/2024 |
-4.16% | +14.60% | -41.81% | - | 0.42 26.27% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 45.1100 24/06/2024 |
-8.50% | +9.15% | -52.97% | +9.20% | 0.19 29.73% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 14.4500 24/06/2024 |
-8.49% | +9.14% | -53.05% | - | 0.19 29.69% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 41.3700 24/06/2024 |
-8.70% | +8.16% | -54.25% | +4.31% | 0.15 29.71% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 142.7500 24/06/2024 |
-8.25% | +9.85% | - | - | 0.23 26.66% |
||
| MSIF US Growth IH EUR LU0266117687 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.0800 24/06/2024 |
-8.36% | +7.10% | -53.19% | +6.41% | 0.12 28.91% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 66.7900 24/06/2024 |
-7.94% | +9.60% | -48.58% | +18.80% | 0.21 28.95% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 149.2400 24/06/2024 |
-8.10% | +8.84% | -49.65% | +14.72% | 0.18 28.94% |
||
| MSIF US Growth AEUR LU2295319565 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.3000 24/06/2024 |
-7.33% | +10.55% | -44.02% | - | 0.26 26.7% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 74.6500 24/06/2024 |
+6.95% | +36.87% | +35.73% | +119.49% | 2.76 12.13% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 70.2700 24/06/2024 |
+6.74% | +35.81% | +32.61% | +111.27% | 2.66 12.16% |
