MSIF Global Brands CH EUR/ LU0404214834 /
NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.0800EUR | +0.14% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.29% | 11.93% | 1.64 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.50% | 11.78% | 1.59 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.38% | 11.78% | 1.50 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.35% | 11.78% | 1.49 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +22.07% | 12.62% | 1.45 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +22.03% | 12.62% | 1.45 | |
7. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.17% | 14.30% | 1.43 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.45% | 11.78% | 1.42 | |
9. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +23.55% | 14.30% | 1.39 | |
10. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +23.44% | 14.30% | 1.38 | |
... | ||||||
112. | MSIF Global Brands CH EUR | LU0404214834 | +7.08% | 10.66% | 0.31 |
Performance | Volatility | Sharpe ratio |
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