Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A
LU0073235904
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A/ LU0073235904 /
NAV09.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,3600EUR |
-0,05% |
z reinwestycją |
Obligacje
|
MSIM Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+11,83% |
3,78% |
2,39 |
2. |
DKO-Renten EUR |
|
LU0065085960 |
+6,91% |
1,75% |
2,35 |
3. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd |
|
LU2535298579 |
+10,22% |
3,80% |
1,95 |
4. |
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z |
|
LU0360478795 |
+4,22% |
0,85% |
1,69 |
5. |
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I |
|
LU0052620894 |
+4,13% |
0,89% |
1,51 |
6. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+5,81% |
2,01% |
1,50 |
7. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+5,75% |
2,00% |
1,48 |
8. |
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR |
|
LU0134335420 |
+4,61% |
1,30% |
1,40 |
9. |
AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD |
|
LU0964938608 |
+5,99% |
2,40% |
1,34 |
10. |
Schroder ISF EURO Sh.T.Bd.IZ Acc EUR |
|
LU2016214962 |
+4,40% |
1,30% |
1,24 |
... |
20. |
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A |
|
LU0073235904 |
+3,46% |
0,86% |
0,78 |