| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 30.9500 2024-05-22 |
+3.17% | +12.96% | +6.21% | +19.54% | 1.41 6.47% |
||
| Morgan Stanley Investment Funds Glo... LU1511517952 |
reinvestment USD |
MSIM Fund M. (IE) | 27.8900 2024-05-22 |
+3.56% | +12.41% | - | - | 1.29 6.67% |
||
| MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 33.4200 2024-05-22 |
+3.60% | +12.11% | +15.64% | +23.92% | 1.27 6.54% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 36.8200 2024-05-22 |
+2.94% | +12.02% | +3.95% | +16.59% | 1.26 6.49% |
||
| Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.3900 2024-05-22 |
+2.88% | +11.52% | +2.60% | +13.93% | 1.19 6.47% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.4800 2024-05-22 |
+2.86% | +11.46% | +2.47% | +13.82% | 1.18 6.47% |
||
| Morgan Stanley Investment Funds Glo... LU1511518174 |
reinvestment USD |
MSIM Fund M. (IE) | 27.4300 2024-05-22 |
+3.35% | +11.37% | - | - | 1.14 6.64% |
||
| MSIF Global Balanced Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.3300 2024-05-22 |
+3.20% | +10.57% | +8.55% | +13.89% | 1.01 6.65% |
||
| Morgan Stanley Investment Funds Glo... LU1439783116 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.8700 2024-05-22 |
+3.19% | +10.53% | - | - | 1.02 6.61% |
||
| Morgan Stanley Investment Funds Glo... LU2473713621 |
reinvestment USD |
MSIM Fund M. (IE) | 27.0900 2024-05-22 |
+2.77% | +10.35% | - | - | 0.65 10.01% |
||
| MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.6900 2024-05-22 |
+3.22% | +10.24% | +9.99% | +13.89% | 0.99 6.51% |
||
| Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.4000 2024-05-22 |
+3.19% | +10.14% | +9.71% | +13.52% | 0.97 6.52% |
||
| MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 20.8300 2024-05-22 |
+3.19% | +10.11% | +9.74% | +13.56% | 0.97 6.5% |
||
| Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.4300 2024-05-22 |
+2.56% | +10.10% | -1.27% | +6.93% | 0.97 6.46% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8000 2024-05-22 |
+2.96% | +9.45% | +5.30% | +8.21% | 0.85 6.64% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8800 2024-05-22 |
+2.69% | +9.20% | +5.97% | - | 0.84 6.39% |
||
| MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.0500 2024-05-22 |
+2.95% | +9.07% | +6.67% | +8.17% | 0.81 6.51% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8000 2024-05-22 |
+2.66% | +9.06% | +5.70% | - | 0.82 6.4% |
||
| Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.6900 2024-05-22 |
+2.29% | +8.98% | - | - | 0.80 6.48% |
||
| Morgan Stanley Investment Funds Glo... LU1439782811 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.7300 2024-05-22 |
+2.71% | +8.38% | - | - | 0.69 6.64% |
