Morgan Stanley Investment Funds US Property Fund - A/ LU0073233958 /
NAV2024-05-23 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.7400USD | -1.38% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +9.23% | 14.93% | 0.36 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MA | LU2392110032 | +9.12% | 14.93% | 0.36 | |
3. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | LU2392106519 | +6.75% | 14.90% | 0.20 | |
4. | Morgan Stanley Investment Funds US Property Fund - Z | LU0360477474 | +7.05% | 17.17% | 0.19 | |
5. | Morgan Stanley Investment Funds US Property Fund - I | LU0073233875 | +6.98% | 17.17% | 0.18 | |
6. | MSIF US Property F USD | LU1244752280 | +6.92% | 17.18% | 0.18 | |
7. | Morgan Stanley Investment Funds US Property Fund - A | LU0073233958 | +6.23% | 17.19% | 0.14 | |
8. | US Focus Property Fund Z | LU2378767680 | +5.99% | 17.20% | 0.13 | |
9. | US Focus Property Fund I | LU2378767508 | +5.84% | 17.18% | 0.12 | |
10. | Morgan Stanley Investment Funds US Property Fund - B | LU0073234097 | +5.16% | 17.18% | 0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|