Morgan Stanley Investment Funds Global Infrastructure Fund Z/ LU0384383872 /
| NAV19/09/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8200USD | -1.25% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +20.87% | 11.55% | 1.51 | |
| 2. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +23.58% | 13.78% | 1.46 | |
| 3. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +18.93% | 12.35% | 1.25 | |
| 4. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +19.55% | 11.25% | 1.43 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +21.67% | 13.53% | 1.35 | |
| 6. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +19.43% | 11.25% | 1.42 | |
| 7. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +18.62% | 12.34% | 1.23 | |
| 8. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +19.66% | 11.55% | 1.40 | |
| 9. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +19.62% | 11.55% | 1.40 | |
| 10. | Vontobel Fund II-D&P Gl.L.In.S USD | LU2167912828 | +20.98% | 12.52% | 1.40 | |
| ... | ||||||
| 29. | Morgan Stanley Investment Funds Global Infrastructure Fund Z | LU0384383872 | +17.23% | 13.11% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
