MSIF Global Brands AH CHF/ LU0671505468 /
NAV2024-05-24 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.0900CHF | -0.67% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.75% | 11.76% | 1.95 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.75% | 11.63% | 1.89 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +24.60% | 11.63% | 1.79 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +24.56% | 11.63% | 1.78 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.57% | 12.46% | 1.75 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.53% | 12.46% | 1.74 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +23.63% | 11.63% | 1.71 | |
8. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +25.98% | 14.27% | 1.55 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +23.01% | 11.63% | 1.65 | |
10. | Robeco Global Consumer Trends D USD | LU0554840073 | +24.59% | 12.46% | 1.67 | |
... | ||||||
126. | MSIF Global Brands AH CHF | LU0671505468 | +7.34% | 10.66% | 0.33 |
Performance | Volatility | Sharpe ratio |
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