| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF US Advantage Fd.A EUR LU2295319482 |
reinvestment EUR |
MSIM Fund M. (IE) | 16.0100 2024-05-24 |
-9.90% | +14.11% | -30.96% | - | 0.44 23.66% |
||
| MSIF US Advantage Fd.ZH GBP LU1341423751 |
reinvestment GBP |
MSIM Fund M. (IE) | 44.0100 2024-05-24 |
-9.93% | +14.67% | -40.97% | - | 0.42 25.62% |
||
| 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% |
||
| 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 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 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 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 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 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 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% |
