Morgan Stanley Investment Funds US Property Fund - A/ LU0073233958 /
NAV21/06/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
68.6200USD | -0.49% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +9.53% | 14.80% | 0.39 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MA | LU2392110032 | +9.42% | 14.80% | 0.39 | |
3. | Morgan Stanley Investment Funds US Property Fund - Z | LU0360477474 | +6.93% | 17.12% | 0.19 | |
4. | Morgan Stanley Investment Funds US Property Fund - I | LU0073233875 | +6.84% | 17.12% | 0.18 | |
5. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | LU2392106519 | +7.09% | 14.77% | 0.23 | |
6. | MSIF US Property F USD | LU1244752280 | +6.78% | 17.14% | 0.18 | |
7. | US Focus Property Fund Z | LU2378767680 | +6.23% | 17.11% | 0.15 | |
8. | US Focus Property Fund I | LU2378767508 | +6.14% | 17.11% | 0.14 | |
9. | Morgan Stanley Investment Funds US Property Fund - A | LU0073233958 | +6.09% | 17.14% | 0.14 | |
10. | Neuberger Berman US Real Est.S.F.E ZAR H | IE00BNK02R15 | +5.13% | 17.82% | 0.08 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|