| 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 Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.2000 2024-05-27 |
+2.79% | +10.46% | +7.90% | +13.58% | 1.02 6.63% |
||
| MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 33.2900 2024-05-27 |
+3.19% | +12.01% | +14.71% | +23.53% | 1.28 6.52% |
||
| MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.5500 2024-05-27 |
+2.79% | +10.14% | +9.07% | +13.54% | 0.99 6.49% |
||
| MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 20.7500 2024-05-27 |
+2.79% | +10.08% | +8.87% | +13.22% | 0.98 6.47% |
||
| MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.9200 2024-05-27 |
+2.54% | +9.00% | +5.76% | +7.82% | 0.81 6.49% |
||
| MSIF Global Balanced Defensive Z EU... LU1445734558 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.9500 2024-05-27 |
+1.35% | +6.14% | +1.51% | +4.01% | 0.55 4.31% |
||
| MSIF Global Balanced Defensive A EU... LU1445733824 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.5200 2024-05-27 |
+1.15% | +5.37% | -0.70% | +0.39% | 0.37 4.32% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6800 2024-05-27 |
+2.56% | +9.36% | +4.65% | +7.87% | 0.85 6.61% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7500 2024-05-27 |
+2.21% | +9.17% | +5.03% | - | 0.85 6.37% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6800 2024-05-27 |
+2.22% | +9.11% | +4.81% | - | 0.84 6.38% |
||
| MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.6500 2024-05-27 |
+1.71% | +7.01% | -1.16% | - | 0.51 6.37% |
||
| MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6700 2024-05-27 |
+1.95% | +8.11% | +1.87% | - | 0.69 6.34% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 30.8200 2024-05-27 |
+2.53% | +12.94% | +5.66% | +19.23% | 1.43 6.46% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.3500 2024-05-27 |
+2.19% | +11.47% | +1.95% | +13.50% | 1.20 6.45% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 36.6600 2024-05-27 |
+2.29% | +12.01% | +3.41% | +16.27% | 1.28 6.48% |
||
| Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.1900 2024-05-27 |
+2.24% | +11.50% | +2.06% | +13.63% | 1.21 6.46% |
||
| Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.5200 2024-05-27 |
+1.66% | +8.99% | - | - | 0.81 6.47% |
||
| Morgan Stanley Investment Funds Glo... LU2473713621 |
reinvestment USD |
MSIM Fund M. (IE) | 27.0100 2024-05-27 |
+2.04% | +11.38% | - | - | 0.77 9.99% |
||
| Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.2400 2024-05-27 |
+1.90% | +10.07% | -1.81% | +6.62% | 0.98 6.45% |
||
| Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.2800 2024-05-27 |
+2.79% | +10.06% | +8.84% | +13.25% | 0.98 6.5% |
