Morgan Stanley Investment Funds US Property Fund - Z/ LU0360477474 /
NAV13/06/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.0800USD | -1.43% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +8.67% | 14.81% | 0.33 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MA | LU2392110032 | +8.57% | 14.81% | 0.33 | |
3. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | LU2392106519 | +6.24% | 14.78% | 0.17 | |
4. | Morgan Stanley Investment Funds US Property Fund - Z | LU0360477474 | +6.51% | 17.22% | 0.16 | |
5. | Morgan Stanley Investment Funds US Property Fund - I | LU0073233875 | +6.42% | 17.22% | 0.16 | |
6. | MSIF US Property F USD | LU1244752280 | +6.36% | 17.23% | 0.15 | |
7. | US Focus Property Fund Z | LU2378767680 | +6.11% | 17.21% | 0.14 | |
8. | US Focus Property Fund I | LU2378767508 | +6.02% | 17.21% | 0.13 | |
9. | Morgan Stanley Investment Funds US Property Fund - A | LU0073233958 | +5.69% | 17.24% | 0.11 | |
10. | US Focus Property Fund A | LU2378767417 | +4.84% | 17.17% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|