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Morgan Stanley Investment Funds Global Infrastructure Fund I/  LU0384383286  /

Fonds
Стоимость чистых активов12.06.2024 Изменение+0.5400 Тип доходности Инвестиционная направленность Инвестиционная компания
46.6200USD +1.17% reinvestment Equity MSIM Fund M. (IE) ▶
     
Chart for Morgan Stanley Investment Funds Global Infrastructure Fund I
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.57% 9.49% 0.72
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.47% 9.50% 0.60
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9.29% 10.45% 0.53
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.71% 9.91% 0.50
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.29% 12.43% 0.53
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.11% 12.42% 0.51
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9.68% 13.06% 0.46
8. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +8.58% 12.88% 0.38
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +7.59% 11.39% 0.34
10. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.39% 9.95% 0.37
...
111. Morgan Stanley Investment Funds Global Infrastructure Fund I LU0384383286 +1.72% 13.14% -0.15