Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)
LU0512092221
Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)/ LU0512092221 /
NAV11.06.2024 |
Zm.-0,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
52,7700EUR |
-0,60% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+10,65% |
9,46% |
0,83 |
2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+9,55% |
9,49% |
0,61 |
3. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+9,39% |
10,47% |
0,54 |
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 |
+9,86% |
12,44% |
0,57 |
6. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+9,67% |
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 |
+8,99% |
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 |
+7,98% |
11,41% |
0,37 |
... |
164. |
Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR) |
|
LU0512092221 |
-2,33% |
13,08% |
-0,46 |