Morgan Stanley Investment Funds Global Infrastructure Fund Z/ LU0384383872 /
NAV2024-05-15 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.4100USD | +0.65% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +15.92% | 9.74% | 1.24 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +14.78% | 9.75% | 1.12 | |
3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +17.10% | 12.93% | 1.03 | |
4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.35% | 12.55% | 0.92 | |
5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +15.14% | 12.54% | 0.90 | |
6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +11.41% | 10.34% | 0.73 | |
7. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +10.14% | 9.76% | 0.65 | |
8. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18VZ93 | +11.36% | 12.65% | 0.60 | |
9. | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | +8.95% | 9.78% | 0.52 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +8.59% | 11.44% | 0.42 | |
... | ||||||
155. | Morgan Stanley Investment Funds Global Infrastructure Fund Z | LU0384383872 | -0.46% | 13.00% | -0.33 |
Performance | Volatility | Sharpe ratio |
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