MSIF US Growth IH EUR
LU0266117687
MSIF US Growth IH EUR/ LU0266117687 /
| NAV30.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,8400EUR |
+0,47% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,68% |
13,45% |
3,04 |
| 2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,68% |
13,47% |
2,96 |
| 3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+39,60% |
11,96% |
2,99 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+31,11% |
9,89% |
2,76 |
| 5. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+30,62% |
9,88% |
2,71 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+30,79% |
9,92% |
2,72 |
| 7. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+30,44% |
9,87% |
2,70 |
| 8. |
JPM US Growth I (acc) - JPY |
|
LU0900828251 |
+51,87% |
17,83% |
2,70 |
| 9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+32,99% |
10,60% |
2,75 |
| 10. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+32,90% |
10,63% |
2,74 |
| ... |
| 2119. |
MSIF US Growth IH EUR |
|
LU0266117687 |
+15,20% |
29,22% |
0,39 |
