Morgan Stanley Investment Funds Global Property Fund Z/ LU0360485493 /
NAV14/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.8000USD | -0.22% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.19% | 11.20% | 0.85 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.54% | 11.26% | 0.78 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.89% | 3.12% | 0.70 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.86% | 8.89% | 0.47 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.65% | 8.90% | 0.44 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.20% | 8.86% | 0.39 | |
7. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +6.89% | 8.90% | 0.36 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.88% | 13.55% | 0.45 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.52% | 12.86% | 0.37 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.39% | 13.54% | 0.42 | |
... | ||||||
37. | Morgan Stanley Investment Funds Global Property Fund Z | LU0360485493 | +5.96% | 16.22% | 0.14 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|