MSIF Global Brands ZH EUR/ LU0360483019 /
NAV2024-04-17 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2900EUR | +0.19% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +21.64% | 11.71% | 1.51 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +20.52% | 11.71% | 1.42 | |
3. | Robeco Gl.Consumer Trends F EUR | LU0871827464 | +20.49% | 11.71% | 1.42 | |
4. | LO Fds.-World Brands MA X1 USD Sy.H | LU1976903994 | +22.64% | 13.97% | 1.34 | |
5. | Robeco Gl.Consumer Trends D EUR | LU0187079347 | +19.59% | 11.71% | 1.34 | |
6. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +19.66% | 11.81% | 1.33 | |
7. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +22.03% | 13.97% | 1.30 | |
8. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +21.92% | 13.97% | 1.29 | |
9. | Robeco Gl.Consumer Trends M EUR | LU0554840230 | +18.99% | 11.71% | 1.29 | |
10. | LO Fds.-World Brands PA USD Sy.H | LU1809978817 | +20.80% | 13.97% | 1.21 | |
... | ||||||
111. | MSIF Global Brands ZH EUR | LU0360483019 | +5.09% | 10.55% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|