Morgan Stanley Investment Funds Global Brands Fund - B/ LU0119620507 /
NAV6/14/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.3100USD | -0.64% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.16% | 11.38% | 1.80 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.30% | 11.19% | 1.84 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.16% | 11.19% | 1.74 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.12% | 11.19% | 1.73 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +22.81% | 12.14% | 1.57 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +22.77% | 12.14% | 1.57 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.21% | 11.19% | 1.65 | |
8. | Robeco Global Consumer Trends D USD | LU0554840073 | +21.85% | 12.14% | 1.49 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +21.59% | 11.19% | 1.60 | |
10. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +23.00% | 12.82% | 1.50 | |
... | ||||||
69. | Morgan Stanley Investment Funds Global Brands Fund - B | LU0119620507 | +6.55% | 10.60% | 0.27 |
Performance | Volatility | Sharpe ratio |
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