Morgan Stanley Investment Funds US Property Fund - Z/ LU0360477474 /
NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.0900USD | -0.12% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +12.17% | 15.01% | 0.56 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MA | LU2392110032 | +12.05% | 15.01% | 0.55 | |
3. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | LU2392106519 | +9.59% | 14.98% | 0.39 | |
4. | Morgan Stanley Investment Funds US Property Fund - Z | LU0360477474 | +9.99% | 17.29% | 0.36 | |
5. | Morgan Stanley Investment Funds US Property Fund - I | LU0073233875 | +9.91% | 17.29% | 0.35 | |
6. | MSIF US Property F USD | LU1244752280 | +9.86% | 17.31% | 0.35 | |
7. | Morgan Stanley Investment Funds US Property Fund - A | LU0073233958 | +9.14% | 17.31% | 0.31 | |
8. | US Focus Property Fund Z | LU2378767680 | +8.86% | 17.31% | 0.29 | |
9. | US Focus Property Fund I | LU2378767508 | +8.82% | 17.30% | 0.29 | |
10. | Morgan Stanley Investment Funds US Property Fund - B | LU0073234097 | +8.05% | 17.31% | 0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|