| 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) | 26.8900 22/05/2024 |
+3.38% | +20.15% | - | - | 1.59 10.26% |
||
| Calvert Sust.Clim.Alig.Fd.AH EUR LU2459593625 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.3900 22/05/2024 |
+3.05% | +17.81% | - | - | 1.15 12.17% |
||
| Calvert Sust.Clim.Trans.Fd.AH EUR LU2484454678 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.2700 22/05/2024 |
+6.88% | -6.22% | - | - | -0.60 16.64% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR LU2459592908 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.2400 22/05/2024 |
+6.07% | +14.29% | - | - | 0.99 10.53% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH ... LU2459590878 |
reinvestment USD |
MSIM Fund M. (IE) | 31.8600 22/05/2024 |
+6.48% | +16.32% | - | - | 1.19 10.53% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR LU2459592817 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.6600 22/05/2024 |
+6.24% | +15.05% | - | - | 1.07 10.54% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR LU2459590100 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.7100 22/05/2024 |
+6.26% | +15.10% | - | - | 1.07 10.51% |
||
| Calvert Sust.Dev.Mark.Eq.S.Fd.A USD LU2459595166 |
reinvestment USD |
MSIM Fund M. (IE) | 28.8700 22/05/2024 |
+3.66% | +20.04% | - | - | 1.38 11.77% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.A USD LU2459594276 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.2800 22/05/2024 |
+3.22% | +19.39% | - | - | 1.65 9.43% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.AH EU... LU2459594789 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8700 22/05/2024 |
+2.96% | +17.35% | - | - | 1.21 11.19% |
||
| Calvert Sust.EM.Eq.Sel.Fd.A USD LU2459591090 |
reinvestment USD |
MSIM Fund M. (IE) | 25.1700 22/05/2024 |
+6.52% | +6.38% | - | - | 0.19 13.47% |
||
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 |
paying dividend EUR |
MSIM Fund M. (IE) | 23.8400 22/05/2024 |
+6.00% | +4.24% | - | - | 0.03 13.46% |
||
| Calvert Sust.EM.Eq.Sel.Fd.I USD LU2459591173 |
reinvestment USD |
MSIM Fund M. (IE) | 25.5800 22/05/2024 |
+6.76% | +7.25% | - | - | 0.26 13.44% |
||
| Calvert Sust.EM.Eq.Sel.Fd.Z USD LU2459591256 |
reinvestment USD |
MSIM Fund M. (IE) | 25.6200 22/05/2024 |
+6.79% | +7.33% | - | - | 0.26 13.44% |
||
| Calvert Sust.US Eq.S.Fd.A USD LU2459592064 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.0000 22/05/2024 |
+3.29% | +23.18% | - | - | 1.83 10.55% |
||
| Calvert Sust.US Eq.S.Fd.AH EUR LU2459592494 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.5600 22/05/2024 |
+2.91% | +20.88% | - | - | 1.45 11.78% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.5600 22/05/2024 |
+0.45% | +16.65% | +24.53% | - | 1.30 9.9% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU1842711845 |
reinvestment USD |
MSIM Fund M. (IE) | 41.4500 22/05/2024 |
+0.61% | +16.86% | +10.15% | +53.01% | 1.13 11.49% |
||
| Morgan Stanley IF Global Sust.Fd.AH... LU1905620776 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.6300 22/05/2024 |
+0.14% | +14.25% | +2.69% | +36.63% | 0.91 11.48% |
||
| Morgan Stanley IF Global Sust.Fd.I ... LU1842711761 |
reinvestment USD |
MSIM Fund M. (IE) | 43.7300 22/05/2024 |
+0.85% | +17.93% | +13.17% | +60.12% | 1.23 11.47% |
