MSIF Global Brands B USD/ LU0119620507 /
NAV2024-03-27 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.7700USD | +0.19% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +29.85% | 11.90% | 2.18 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +29.33% | 11.81% | 2.15 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +28.15% | 11.81% | 2.05 | |
4. | Robeco Gl.Consumer Trends F EUR | LU0871827464 | +28.11% | 11.81% | 2.05 | |
5. | Robeco Gl.Consumer Trends I USD | LU0936248318 | +28.61% | 12.55% | 1.97 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +28.57% | 12.55% | 1.97 | |
7. | Robeco Gl.Consumer Trends D EUR | LU0187079347 | +27.16% | 11.81% | 1.97 | |
8. | LO Fds.-World Brands MA X1 USD Sy.H | LU1976903994 | +31.34% | 14.11% | 1.95 | |
9. | Robeco Gl.Consumer Trends M EUR | LU0554840230 | +26.52% | 11.81% | 1.91 | |
10. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +30.69% | 14.11% | 1.90 | |
... | ||||||
85. | MSIF Global Brands B USD | LU0119620507 | +14.74% | 10.38% | 1.04 |
Performance | Volatility | Sharpe ratio |
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