Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Calvert Sust.Clim.Alig.Fd.A USD LU2459590019 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.3700 2024-06-14 |
+3.99% | +19.26% | - | - | 1.57 9.9% |
||
Calvert Sust.Clim.Alig.Fd.AH EUR LU2459593625 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.4300 2024-06-14 |
+1.33% | +14.91% | - | - | 0.93 12.06% |
||
Calvert Sust.Clim.Trans.Fd.AH EUR LU2484454678 |
reinvestment EUR |
MSIM Fund M. (IE) | 20.8100 2024-06-14 |
+3.53% | -11.60% | - | - | -0.92 16.58% |
||
Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR LU2459592908 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.8600 2024-06-14 |
+3.00% | +13.62% | - | - | 0.95 10.47% |
||
Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH ... LU2459590878 |
reinvestment USD |
MSIM Fund M. (IE) | 31.4900 2024-06-14 |
+3.38% | +15.60% | - | - | 1.13 10.49% |
||
Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR LU2459592817 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.2900 2024-06-14 |
+3.17% | +14.39% | - | - | 1.02 10.47% |
||
Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR LU2459590100 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.3400 2024-06-14 |
+3.16% | +14.45% | - | - | 1.03 10.46% |
||
Calvert Sust.Dev.Mark.Eq.S.Fd.A USD LU2459595166 |
reinvestment USD |
MSIM Fund M. (IE) | 28.8700 2024-06-14 |
+1.62% | +16.93% | - | - | 1.13 11.69% |
||
Calvert Sust.Div.Eq.a.Incl.Fd.A USD LU2459594276 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7000 2024-06-14 |
+4.29% | +17.82% | - | - | 1.56 9.06% |
||
Calvert Sust.Div.Eq.a.Incl.Fd.AH EU... LU2459594789 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8500 2024-06-14 |
+1.72% | +13.81% | - | - | 0.91 11.04% |
||
Calvert Sust.EM.Eq.Sel.Fd.A USD LU2459591090 |
reinvestment USD |
MSIM Fund M. (IE) | 24.6400 2024-06-14 |
+1.57% | +0.86% | - | - | -0.21 13.39% |
||
Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 |
paying dividend EUR |
MSIM Fund M. (IE) | 23.3200 2024-06-14 |
+1.08% | -1.02% | - | - | -0.35 13.37% |
||
Calvert Sust.EM.Eq.Sel.Fd.I USD LU2459591173 |
reinvestment USD |
MSIM Fund M. (IE) | 25.0500 2024-06-14 |
+1.79% | +1.71% | - | - | -0.15 13.36% |
||
Calvert Sust.EM.Eq.Sel.Fd.Z USD LU2459591256 |
reinvestment USD |
MSIM Fund M. (IE) | 25.0900 2024-06-14 |
+1.79% | +1.79% | - | - | -0.14 13.36% |
||
Calvert Sust.US Eq.S.Fd.A USD LU2459592064 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6400 2024-06-14 |
+4.34% | +21.33% | - | - | 1.73 10.16% |
||
Calvert Sust.US Eq.S.Fd.AH EUR LU2459592494 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7600 2024-06-14 |
+1.69% | +16.93% | - | - | 1.14 11.56% |
||
Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.4100 2024-06-14 |
+0.27% | +14.11% | +22.92% | - | 1.09 9.52% |
||
Morgan Stanley IF Global Sust.Fd.A ... LU1842711845 |
reinvestment USD |
MSIM Fund M. (IE) | 40.6400 2024-06-14 |
-1.81% | +12.27% | +8.20% | +47.09% | 0.76 11.26% |
||
Morgan Stanley IF Global Sust.Fd.AH... LU1905620776 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.8500 2024-06-14 |
-2.34% | +9.77% | +0.73% | +31.42% | 0.54 11.26% |
||
Morgan Stanley IF Global Sust.Fd.I ... LU1842711761 |
reinvestment USD |
MSIM Fund M. (IE) | 42.8900 2024-06-14 |
-1.58% | +13.29% | +11.17% | +53.89% | 0.85 11.25% |