Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I/ LU0052620894 /
Стоимость чистых активов09.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.1800EUR | -0.04% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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