Morgan Stanley Investment Funds Global Credit Fund A (EUR)
LU2473713118
Morgan Stanley Investment Funds Global Credit Fund A (EUR)/ LU2473713118 /
| NAV31.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 24,7400EUR |
+0,12% |
z reinwestycją |
Obligacje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,51% |
1,09% |
7,99 |
| 2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,14% |
1,22% |
7,64 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,95% |
1,08% |
7,54 |
| 4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,54% |
1,05% |
6,40 |
| 5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,75% |
0,80% |
6,21 |
| 6. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,92% |
1,04% |
5,88 |
| 7. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,93% |
1,06% |
5,81 |
| 8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,81% |
0,88% |
5,69 |
| 9. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,94% |
1,62% |
5,64 |
| 10. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,78% |
0,88% |
5,66 |
| ... |
| 1820. |
Morgan Stanley Investment Funds Global Credit Fund A (EUR) |
|
LU2473713118 |
+3,56% |
5,10% |
-0,05 |
