MSIF Global Brands AX USD/ LU0239683559 /
NAV2024-04-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.2700USD | +0.12% | paying dividend | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +20.37% | 11.88% | 1.39 | |
2. | LO Fds.-World Brands MD X1 EUR | LU1976903564 | +22.20% | 14.19% | 1.30 | |
3. | LO Fds.-World Brands ND EUR | LU1809976449 | +21.59% | 14.19% | 1.25 | |
4. | LO Fds.-World Brands MD EUR | LU1809976282 | +21.49% | 14.19% | 1.24 | |
5. | JSS Sustainable Equity - Next-Gen Cons.C | LU1752455615 | +17.41% | 11.85% | 1.15 | |
6. | JSS Sustainable Equity - Next-Gen Cons.E | LU2161045872 | +17.17% | 11.85% | 1.12 | |
7. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +16.70% | 11.85% | 1.08 | |
8. | JSS Bluevalor Su.Lifestyle Brand Eq.P | CH0021561706 | +16.43% | 11.71% | 1.08 | |
9. | LO Fds.-World Brands MD CHF Sy.H | LU1809979468 | +18.66% | 14.19% | 1.04 | |
10. | Robeco Gl.Consumer Trends B USD | LU0951559953 | +16.18% | 12.65% | 0.97 | |
... | ||||||
35. | MSIF Global Brands AX USD | LU0239683559 | +6.80% | 10.63% | 0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|