Morgan Stanley Investment Funds Global Credit Fund I/ LU0851375492 /
NAV2024-05-07 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.0800USD | +0.32% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.12% | 1.24% | 7.58 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.02% | 1.10% | 6.54 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.09% | 0.83% | 6.38 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.47% | 1.09% | 6.08 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.50% | 1.13% | 5.93 | |
6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.95% | 1.16% | 5.30 | |
7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.18% | 1.62% | 5.18 | |
8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +10.94% | 1.42% | 5.05 | |
9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.92% | 1.22% | 5.03 | |
10. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.09% | 1.06% | 4.94 | |
... | ||||||
1799. | Morgan Stanley Investment Funds Global Credit Fund I | LU0851375492 | +4.12% | 6.46% | 0.05 |
Performance | Volatility | Sharpe ratio |
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