NAV2024-04-16 Chg.-0.0700 Type of yield Investment Focus Investment company
16.5900EUR -0.42% reinvestment Bonds MSIM Fund M. (IE) 
     
Chart for MSIF Euro Bond I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.64% 0.21% 13.13
2. GS AAA ABS I USD H LU2299001029 +7.13% 0.25% 12.86
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.58% 0.21% 12.67
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.50% 0.21% 12.57
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.21% 11.68
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.16% 0.21% 10.80
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.32% 1.01% 10.45
8. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.69% 1.00% 9.88
9. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.90% 0.42% 9.63
10. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.88% 0.42% 9.62
...
3011. MSIF Euro Bond I EUR LU0042383389 +4.41% 4.83% 0.11