Morgan Stanley Investment Funds Global Property Fund BH (EUR)/ LU0341470432 /
NAV2024-05-02 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2000EUR | -0.28% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.72% | 11.72% | 0.76 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.10% | 11.81% | 0.70 | |
3. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +9.06% | 15.56% | 0.34 | |
4. | Heitman Global Prime Sub-Fund F | LU1176988316 | +8.85% | 15.56% | 0.33 | |
5. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +8.84% | 14.48% | 0.35 | |
7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +8.69% | 14.48% | 0.34 | |
8. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +8.15% | 14.49% | 0.30 | |
9. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +6.41% | 9.12% | 0.29 | |
10. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +6.19% | 9.12% | 0.26 | |
... | ||||||
185. | Morgan Stanley Investment Funds Global Property Fund BH (EUR) | LU0341470432 | -1.12% | 15.96% | -0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|