MSIF Global Brands Z USD/ LU0360482987 /
NAV2024-04-22 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2100USD | +0.22% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +19.85% | 11.78% | 1.35 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +18.75% | 11.78% | 1.26 | |
3. | Robeco Gl.Consumer Trends F EUR | LU0871827464 | +18.72% | 11.78% | 1.26 | |
4. | Robeco Gl.Consumer Trends D EUR | LU0187079347 | +17.84% | 11.78% | 1.18 | |
5. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +17.83% | 11.88% | 1.17 | |
6. | LO Fds.-World Brands MA X1 USD Sy.H | LU1976903994 | +20.11% | 14.09% | 1.15 | |
7. | Robeco Gl.Consumer Trends M EUR | LU0554840230 | +17.24% | 11.79% | 1.13 | |
8. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +19.51% | 14.09% | 1.11 | |
9. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +19.40% | 14.09% | 1.10 | |
10. | LO Fds.-World Brands PA USD Sy.H | LU1809978817 | +18.31% | 14.09% | 1.02 | |
... | ||||||
67. | MSIF Global Brands Z USD | LU0360482987 | +6.23% | 10.55% | 0.22 |
Performance | Volatility | Sharpe ratio |
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