Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.4300EUR | +0.31% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +25.09% | 11.38% | 1.91 | |
| 2. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +29.01% | 13.65% | 1.88 | |
| 3. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +23.84% | 11.38% | 1.80 | |
| 4. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +23.79% | 11.39% | 1.80 | |
| 5. | UBS (Lux) Infrastructure Equity Fund UB USD | LU1692114348 | +23.67% | 11.39% | 1.78 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +27.33% | 13.46% | 1.78 | |
| 7. | Lazard Gl.Listed Infra.Eq.F.BP Acc USD | IE00BF5GKW94 | +27.53% | 13.66% | 1.77 | |
| 8. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +24.81% | 12.23% | 1.75 | |
| 9. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +22.79% | 11.16% | 1.74 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | LU2533096108 | +26.75% | 13.46% | 1.74 | |
| ... | ||||||
| 115. | Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR) | LU0512092577 | +18.35% | 12.99% | 1.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
