Morgan Stanley Investment Funds Global Infrastructure Fund B/ LU0384385067 /
NAV2024-05-02 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.6400USD | +0.69% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +14.50% | 13.15% | 0.82 | |
2. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +14.04% | 12.62% | 0.82 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +11.74% | 9.84% | 0.80 | |
4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +13.81% | 12.61% | 0.80 | |
5. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +10.63% | 9.85% | 0.69 | |
6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +8.99% | 10.42% | 0.50 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +6.64% | 11.39% | 0.25 | |
8. | CS(Lux)Infrastruct.Eq.DB USD | LU1692112219 | +4.78% | 11.56% | 0.09 | |
9. | EF Glob.Eq.Infrastruct.Z EUR | LU2461240439 | +4.24% | 9.65% | 0.05 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +4.43% | 13.60% | 0.04 | |
... | ||||||
183. | Morgan Stanley Investment Funds Global Infrastructure Fund B | LU0384385067 | -6.64% | 12.93% | -0.81 |
Performance | Volatility | Sharpe ratio |
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