MSIF Global Infrastructure A USD/ LU0384381660 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.9400USD | +0.24% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +12.32% | 12.45% | 0.68 | |
| 2. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +12.10% | 12.44% | 0.66 | |
| 3. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +9.96% | 9.77% | 0.62 | |
| 4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +11.51% | 13.08% | 0.58 | |
| 5. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +9.30% | 9.75% | 0.55 | |
| 6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +6.43% | 10.41% | 0.24 | |
| 7. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +3.45% | 13.06% | -0.03 | |
| 8. | Lazard Gl.Listed Infra.Eq.F.A Acc USD H | IE00B3X5FG30 | +3.75% | 9.44% | -0.02 | |
| 9. | Lazard Gl.Listed Infra.Eq.F.BP Acc USD | IE00BF5GKW94 | +2.26% | 13.06% | -0.12 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.A Acc GBP | IE00B5NXD345 | +3.36% | 9.43% | -0.06 | |
| ... | ||||||
| 174. | MSIF Global Infrastructure A USD | LU0384381660 | -9.03% | 12.85% | -1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
