| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SciBeta HFI US Eq.6F EW(USD)UCITS E... IE00BKKLKJ11 |
reinvestment USD |
MSIM Fund M. (IE) | 131.8400 2024-05-23 |
+2.03% | +20.61% | +13.12% | - | 1.36 12.33% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 190.2800 2024-05-23 |
+2.07% | +20.44% | +31.68% | +65.89% | 1.32 12.57% |
||
| SciBeta HFE Pacific ex-Jap Equ.6F E... IE00BDBRDZ63 |
reinvestment EUR |
MSIM Fund M. (IE) | 114.3300 2024-05-23 |
+2.53% | +2.45% | +6.52% | +6.92% | -0.10 13.44% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
MSIM Fund M. (IE) | 123.4700 2024-05-23 |
+1.48% | +13.91% | +22.19% | +29.33% | 0.62 16.15% |
||
| SciBeta HFE Europe Equity 6F EW UCI... IE00BDBRDV26 |
reinvestment EUR |
MSIM Fund M. (IE) | 155.3000 2024-05-23 |
+8.00% | +18.04% | +20.77% | +52.25% | 1.47 9.65% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
reinvestment EUR |
MSIM Fund M. (IE) | 121.6300 2024-05-23 |
+6.20% | +15.95% | +16.84% | +27.03% | 0.91 13.37% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 13.3500 2024-05-24 |
-3.68% | +21.14% | -46.60% | - | 0.60 28.97% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.8200 2024-05-24 |
-3.99% | +19.34% | -46.11% | - | 0.54 29% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.1800 2024-05-24 |
-4.20% | +18.18% | -47.66% | -6.13% | 0.50 29.01% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 14.6600 2024-05-24 |
-3.74% | +20.26% | -35.05% | - | 0.61 26.94% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 44.5600 2024-05-24 |
-7.86% | +19.43% | -47.19% | +11.04% | 0.52 30.28% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 14.2700 2024-05-24 |
-7.88% | +19.31% | -47.30% | - | 0.51 30.25% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 40.9000 2024-05-24 |
-8.05% | +18.34% | -48.62% | +6.10% | 0.48 30.27% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 140.2900 2024-05-24 |
-8.62% | +16.33% | - | - | 0.46 27.28% |
||
| MSIF US Growth IH EUR LU0266117687 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.7400 2024-05-24 |
-8.76% | +16.68% | -46.82% | - | 0.44 29.43% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 65.8200 2024-05-24 |
-8.30% | +19.50% | -41.62% | +24.73% | 0.53 29.46% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 147.1600 2024-05-24 |
-8.46% | +18.67% | -42.83% | +20.45% | 0.50 29.45% |
||
| MSIF US Growth AEUR LU2295319565 |
reinvestment EUR |
MSIM Fund M. (IE) | 14.9500 2024-05-24 |
-8.45% | +17.90% | -35.45% | - | 0.51 27.5% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 71.3600 2024-05-24 |
+5.88% | +37.65% | +31.22% | +116.50% | 2.73 12.38% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 67.2200 2024-05-24 |
+5.69% | +36.60% | +28.21% | +108.43% | 2.64 12.4% |
