| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calvert Sust.Clim.Alig.Fd.A USD LU2459590019 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6200 2024-05-10 |
+3.34% | +22.22% | - | - | 1.76 10.44% |
||
| Calvert Sust.Clim.Alig.Fd.AH EUR LU2459593625 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.0100 2024-05-10 |
+2.97% | +17.43% | - | - | 1.11 12.3% |
||
| Calvert Sust.Clim.Trans.Fd.AH EUR LU2484454678 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.2400 2024-05-10 |
+8.31% | -7.81% | - | - | -0.69 16.76% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR LU2459592908 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.1100 2024-05-10 |
+8.08% | +15.28% | - | - | 1.08 10.63% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH ... LU2459590878 |
reinvestment USD |
MSIM Fund M. (IE) | 31.7100 2024-05-10 |
+8.52% | +17.27% | - | - | 1.27 10.63% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR LU2459592817 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.5300 2024-05-10 |
+8.26% | +16.04% | - | - | 1.15 10.64% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR LU2459590100 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.5800 2024-05-10 |
+8.29% | +16.14% | - | - | 1.16 10.6% |
||
| Calvert Sust.Dev.Mark.Eq.S.Fd.A USD LU2459595166 |
reinvestment USD |
MSIM Fund M. (IE) | 28.5200 2024-05-10 |
+3.52% | +19.73% | - | - | 1.34 11.91% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.A USD LU2459594276 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.9700 2024-05-10 |
+2.59% | +21.82% | - | - | 1.86 9.66% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.AH EU... LU2459594789 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.4400 2024-05-10 |
+2.31% | +17.27% | - | - | 1.19 11.35% |
||
| Calvert Sust.EM.Eq.Sel.Fd.A USD LU2459591090 |
reinvestment USD |
MSIM Fund M. (IE) | 24.6000 2024-05-10 |
+6.45% | +3.67% | - | - | -0.01 13.4% |
||
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 |
paying dividend EUR |
MSIM Fund M. (IE) | 23.3100 2024-05-10 |
+5.91% | +1.57% | - | - | -0.17 13.4% |
||
| Calvert Sust.EM.Eq.Sel.Fd.I USD LU2459591173 |
reinvestment USD |
MSIM Fund M. (IE) | 24.9900 2024-05-10 |
+6.66% | +4.52% | - | - | 0.05 13.38% |
||
| Calvert Sust.EM.Eq.Sel.Fd.Z USD LU2459591256 |
reinvestment USD |
MSIM Fund M. (IE) | 25.0300 2024-05-10 |
+6.69% | +4.60% | - | - | 0.06 13.37% |
||
| Calvert Sust.US Eq.S.Fd.A USD LU2459592064 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.7800 2024-05-10 |
+2.72% | +26.02% | - | - | 2.05 10.81% |
||
| Calvert Sust.US Eq.S.Fd.AH EUR LU2459592494 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.2400 2024-05-10 |
+2.37% | +21.17% | - | - | 1.45 11.98% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.1500 2024-05-10 |
+0.36% | +19.07% | +21.65% | - | 1.52 10.06% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU1842711845 |
reinvestment USD |
MSIM Fund M. (IE) | 40.7600 2024-05-10 |
+0.49% | +16.86% | +7.92% | +52.26% | 1.13 11.6% |
||
| Morgan Stanley IF Global Sust.Fd.AH... LU1905620776 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.0400 2024-05-10 |
+0.03% | +14.27% | +0.61% | +35.95% | 0.90 11.58% |
||
| Morgan Stanley IF Global Sust.Fd.I ... LU1842711761 |
reinvestment USD |
MSIM Fund M. (IE) | 42.9900 2024-05-10 |
+0.75% | +17.94% | +10.88% | +59.34% | 1.22 11.58% |
