MSIF Global Brands CH EUR/ LU0404214834 /
NAV18/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
62.0700EUR | +0.53% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.08% | 11.22% | 1.92 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.94% | 11.22% | 1.82 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.90% | 11.22% | 1.81 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.76% | 11.36% | 1.78 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.99% | 11.22% | 1.73 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +22.37% | 11.22% | 1.68 | |
7. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +22.46% | 11.53% | 1.64 | |
8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454998 | +21.97% | 11.53% | 1.59 | |
9. | Robeco Global Consumer Trends I USD | LU0936248318 | +22.09% | 12.10% | 1.53 | |
10. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +22.05% | 12.10% | 1.53 | |
... | ||||||
131. | MSIF Global Brands CH EUR | LU0404214834 | +3.83% | 10.46% | 0.01 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|