RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)/  LU0512092221  /

Fonds
NAV2024. 06. 10. Vált.-0,1600 Hozam típusa Investment Focus Alapkezelő
53,0900EUR -0,30% Újrabefektetés Részvény MSIM Fund M. (IE) ▶
     
Chart for Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11,61% 9,46% 0,83
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10,50% 9,47% 0,72
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,05% 10,47% 0,61
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,56% 9,90% 0,59
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10,83% 12,44% 0,57
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10,63% 12,43% 0,56
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +9,74% 12,86% 0,47
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9,82% 13,08% 0,47
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8,24% 9,94% 0,46
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +8,43% 11,42% 0,41
...
164. Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR) LU0512092221 -1,74% 13,10% -0,42