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MSIF Global Infrastructure A USD/  LU0384381660  /

Fonds
NAV2024-04-19 Chg.+0.4700 Type of yield Investment Focus Investment company
63.4100USD +0.75% reinvestment Equity MSIM Fund M. (IE) ▶
     
Chart for MSIF Global Infrastructure A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +12.32% 12.45% 0.68
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.41% 9.74% 0.67
3. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +12.10% 12.44% 0.66
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +11.51% 13.08% 0.58
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.30% 9.75% 0.55
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +6.43% 10.41% 0.24
7. Lazard Gl.Listed Infra.Eq.F.A Acc USD H IE00B3X5FG30 +3.75% 9.44% -0.02
8. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +3.45% 13.06% -0.03
9. Lazard Gl.Listed Infra.Eq.F.A Acc GBP IE00B5NXD345 +3.36% 9.43% -0.06
10. Lazard Gl.Listed Infra.Eq.F.B Acc USD H IE00BZC0SB97 +2.80% 9.44% -0.12
...
167. MSIF Global Infrastructure A USD LU0384381660 -8.31% 12.87% -0.95