| 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 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% |
||
| 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% |
||
| 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% |
||
| 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 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% |
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