Morgan Stanley Investment Funds Saudi Equity Fund A/ LU2275417330 /
Стоимость чистых активов13.06.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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44.0400USD | -0.83% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Magna MENA Fund - G EUR | IE00BFTW8Y10 | +18.55% | 13.51% | 1.10 | |
2. | Magna MENA Fund - N EUR | IE00B3QPMN62 | +18.03% | 13.77% | 1.04 | |
3. | Magna MENA Fund - R Class Shares | IE00B3NMJY03 | +17.61% | 13.52% | 1.03 | |
4. | Magna MENA Fund - N USD | IE00B66WMM77 | +16.21% | 12.29% | 1.02 | |
5. | Magna MENA Fund - R Class Shares | IE00B3SV4W58 | +15.79% | 12.00% | 1.01 | |
6. | Magna MENA Fund - G GBP | IE00BKRCML35 | +16.99% | 13.67% | 0.97 | |
7. | Magna MENA Fund - N GBP | IE00B3Q4PM35 | +16.47% | 13.93% | 0.92 | |
8. | Magna MENA Fund - R Class Shares | IE00B66DKK41 | +16.06% | 13.69% | 0.90 | |
9. | Morgan Stanley Investment Funds Saudi Equity Fund Z | LU2275417504 | +14.02% | 14.23% | 0.72 | |
10. | Morgan Stanley Investment Funds Saudi Equity Fund I | LU2275417413 | +13.97% | 14.25% | 0.72 | |
... | ||||||
11. | Morgan Stanley Investment Funds Saudi Equity Fund A | LU2275417330 | +12.58% | 14.23% | 0.62 |
Результат | Волатильность | Коэффициент Шарпа |
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