Morgan Stanley Investment Funds US Property Fund - Z/ LU0360477474 /
NAV2024-05-14 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.3600USD | +0.49% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +8.90% | 15.01% | 0.34 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MA | LU2392110032 | +8.80% | 15.01% | 0.33 | |
3. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | LU2392106519 | +6.42% | 14.98% | 0.17 | |
4. | Morgan Stanley Investment Funds US Property Fund - Z | LU0360477474 | +5.87% | 17.29% | 0.12 | |
5. | Morgan Stanley Investment Funds US Property Fund - I | LU0073233875 | +5.79% | 17.29% | 0.11 | |
6. | MSIF US Property F USD | LU1244752280 | +5.71% | 17.31% | 0.11 | |
7. | Morgan Stanley Investment Funds US Property Fund - A | LU0073233958 | +5.06% | 17.31% | 0.07 | |
8. | US Focus Property Fund Z | LU2378767680 | +4.39% | 17.31% | 0.03 | |
9. | US Focus Property Fund I | LU2378767508 | +4.24% | 17.29% | 0.02 | |
10. | PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (CHF) MA | LU2392111782 | +4.00% | 14.99% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|