Стоимость чистых активов05.06.2024 Изменение+0.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
75.1600USD +0.66% reinvestment Equity MSIM Fund M. (IE) 
     
Chart for Morgan Stanley Investment Funds Global Infrastructure Fund Z
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +12.88% 9.48% 0.96
2. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13.46% 12.73% 0.76
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +11.76% 9.49% 0.84
4. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.92% 10.41% 0.69
5. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.67% 9.83% 0.60
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +12.77% 13.07% 0.69
7. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.99% 12.43% 0.66
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.78% 12.42% 0.64
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +10.39% 13.57% 0.49
10. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8.35% 9.87% 0.47
...
129. Morgan Stanley Investment Funds Global Infrastructure Fund Z LU0384383872 +2.08% 13.09% -0.13