MSIF Global Brands CH EUR/ LU0404214834 /
| Стоимость чистых активов20.09.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.3000EUR | -0.79% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Global Consumer Trends I USD | LU0936248318 | +27.13% | 11.94% | 1.98 | |
| 2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +27.09% | 11.94% | 1.98 | |
| 3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.23% | 11.61% | 1.96 | |
| 4. | Robeco Global Consumer Trends D USD | LU0554840073 | +26.14% | 11.94% | 1.90 | |
| 5. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.24% | 11.88% | 1.66 | |
| 6. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +24.94% | 13.21% | 1.63 | |
| 7. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +24.74% | 13.21% | 1.61 | |
| 8. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.11% | 11.88% | 1.57 | |
| 9. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.08% | 11.89% | 1.57 | |
| 10. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454642 | +23.70% | 13.21% | 1.53 | |
| ... | ||||||
| 83. | MSIF Global Brands CH EUR | LU0404214834 | +11.99% | 10.25% | 0.83 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
