Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 33.4300 2024-06-06 |
+3.08% | +10.92% | +14.13% | +23.63% | 1.11 6.42% |
||
MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 30.9200 2024-06-06 |
+2.42% | +11.91% | +5.03% | +19.24% | 1.28 6.38% |
||
MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 36.7800 2024-06-06 |
+2.20% | +11.02% | +2.82% | +16.25% | 1.13 6.39% |
||
MSIF Global Balanced Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.3000 2024-06-06 |
+2.61% | +9.15% | +7.33% | +13.78% | 0.83 6.5% |
||
MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.6700 2024-06-06 |
+2.65% | +9.04% | +8.51% | +13.71% | 0.82 6.4% |
||
Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.3200 2024-06-06 |
+2.12% | +10.48% | +1.43% | +13.67% | 1.05 6.37% |
||
MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.4400 2024-06-06 |
+2.12% | +10.47% | +1.34% | +13.54% | 1.05 6.37% |
||
MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 20.8200 2024-06-06 |
+2.64% | +8.96% | +8.29% | +13.40% | 0.81 6.38% |
||
Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.3800 2024-06-06 |
+2.62% | +8.96% | +8.24% | +13.37% | 0.81 6.39% |
||
MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7600 2024-06-06 |
+2.36% | +8.06% | +4.13% | +8.10% | 0.66 6.49% |
||
MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.0200 2024-06-06 |
+2.39% | +7.91% | +5.22% | +7.99% | 0.65 6.39% |
||
Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.3400 2024-06-06 |
+1.77% | +9.06% | -2.42% | +6.63% | 0.83 6.37% |
||
MSIF Global Balanced Defensive Z EU... LU1445734558 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.0100 2024-06-06 |
+0.97% | +5.43% | +1.09% | +3.84% | 0.39 4.28% |
||
MSIF Global Balanced Defensive A EU... LU1445733824 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.5700 2024-06-06 |
+0.79% | +4.62% | -1.08% | +0.24% | 0.20 4.28% |
||
Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.6000 2024-06-06 |
+1.51% | +7.98% | - | - | 0.66 6.38% |
||
MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6800 2024-06-06 |
+1.52% | +6.55% | +1.21% | - | 0.44 6.26% |
||
MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.6500 2024-06-06 |
+1.26% | +5.47% | -1.80% | - | 0.27 6.28% |
||
MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6900 2024-06-06 |
+1.76% | +7.53% | +4.10% | - | 0.60 6.29% |
||
MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7700 2024-06-06 |
+1.80% | +7.64% | +4.36% | - | 0.62 6.27% |
||
Morgan Stanley Investment Funds Glo... LU1445734046 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.6500 2024-06-06 |
+0.51% | +3.55% | - | - | -0.05 4.28% |