Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR)
LU0512093039
Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR)/ LU0512093039 /
| NAV17.05.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 51,3300EUR |
+0,25% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+16,28% |
9,73% |
1,28 |
| 2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+15,13% |
9,74% |
1,16 |
| 3. |
Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF |
|
LU2351077594 |
+17,15% |
12,91% |
1,03 |
| 4. |
Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR |
|
LU2350031634 |
+15,41% |
12,52% |
0,93 |
| 5. |
Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR |
|
LU2350031717 |
+15,18% |
12,52% |
0,91 |
| 6. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+12,38% |
10,33% |
0,83 |
| 7. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+11,02% |
9,73% |
0,74 |
| 8. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18VZ93 |
+12,67% |
12,65% |
0,70 |
| 9. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+9,71% |
9,75% |
0,60 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+9,78% |
11,43% |
0,52 |
| ... |
| 173. |
Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR) |
|
LU0512093039 |
-0,39% |
12,97% |
-0,32 |
