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Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N

35,89 USD  -0,22 % (-0,08)
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Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N

WKN WK003I | ISIN LU2012063835 |  Fonds
Factsheet
19.06.25
35,89 USD  -0,22 % (-0,08)
Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund B (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund BH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IHR (EUR) (ausschüttend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund C (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund CH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX (ausschüttend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund AH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund I (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.…14.75%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,89 % +12,72 % 2,66
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,92 % +12,71 % 2,59
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,32 % +12,71 % 2,54
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,85 % +12,71 % 2,43
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,12 % +11,08 % 2,36
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39 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +21,99 % +14,23 % 1,40
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223 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +1,69 % +14,55 % -0,02
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,33 % +11,18 % -0,06
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +1,14 % +13,84 % -0,06
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226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +0,73 % +14,59 % -0,09
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227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,57 % +11,18 % -0,13
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