1 entidad jurídica78 fondos1 indexadosIRL
Patrimonio
150.449 M
CAGR mediano
4.70 %
Vol. mediana
13.4 %
Máx DD mediano
-22.3 %
Sharpe mediano
0.32
TER mediano
0.86 %
Cifras medianas de los 78 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.
Sociedades que componen «MSIM»
| Entidad | País | Fondos | Clases | |
|---|---|---|---|---|
| MSIM Fund Management (Ireland) Limited | IRL | 78 | 499 |
Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.
Fondos de la casa · 78
Categoría
Divisa
Tipo
Ventana
| Fondo | Categoría | Div. | Rent. | CAGR | Vol. | Máx DD | Sharpe▾ | TER | SRRI | Morningstar | Patrimonio | Años | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LU3316625345 · MSIM Fund Management (Ireland) Limited | 33.4 % | 74.53 % | 23.6 % | -10.5 % | 3.07 | — | — | 325,9 M | 0.5 | ||||
LU2784407376 · MSIM Fund Management (Ireland) Limited | 30.0 % | 10.90 % | 3.5 % | -3.8 % | 2.40 | 0.86 % | — | 3223 M | 2.5 | ||||
LU3366232273 · MSIM Fund Management (Ireland) Limited | 2.9 % | 8.58 % | 2.7 % | -0.8 % | 2.38 | — | — | 453,5 M | 0.3 | ||||
LU2607189599 · MSIM Fund Management (Ireland) Limited | 23.5 % | 9.77 % | 5.5 % | -7.5 % | 1.34 | 0.76 % | — | 1784 M | 2.3 | ||||
LU2459591926 · MSIM Fund Management (Ireland) Limited | 106.1 % | 29.39 % | 18.7 % | -14.1 % | 1.33 | 0.39 % | — | 97,7 M | 2.8 | ||||
LU2607330102 · MSIM Fund Management (Ireland) Limited | 65.4 % | 21.41 % | 13.1 % | -12.4 % | 1.29 | 0.66 % | — | 55,6 M | 2.6 | ||||
LU2728571055 · MSIM Fund Management (Ireland) Limited | 93.1 % | 26.48 % | 19.6 % | -18.6 % | 1.21 | 0.89 % | — | 727,2 M | 2.8 | ||||
LU2537067832 · MSIM Fund Management (Ireland) Limited | 26.6 % | 8.29 % | 3.1 % | -4.6 % | 1.19 | 0.79 % | — | 214,3 M | 3.0 | ||||
LU3359529958 · MSIM Fund Management (Ireland) Limited | 2.8 % | 7.99 % | 5.2 % | -2.2 % | 1.11 | — | — | 296,1 M | 0.4 | ||||
LU2714435877 · MSIM Fund Management (Ireland) Limited | 21.7 % | 7.15 % | 2.9 % | -4.1 % | 0.92 | 0.71 % | — | 21,3 M | 2.8 | ||||
LU0706093803 · MSIM Fund Management (Ireland) Limited | 114.2 % | 5.32 % | 6.1 % | -16.6 % | 0.78 | 1.09 % | 3 de 5 estrellas | 2035 M | 14.7 | ||||
LU0360481153 · MSIM Fund Management (Ireland) Limited | 188.6 % | 5.99 % | 6.8 % | -30.6 % | 0.78 | 0.61 % | 4 de 5 estrellas | 260 M | 18.2 | ||||
LU2459593039 · MSIM Fund Management (Ireland) Limited | 50.8 % | 15.77 % | 14.6 % | -16.7 % | 0.77 | 0.34 % | — | 7,6 M | 2.8 | ||||
LU2872794859 · MSIM Fund Management (Ireland) Limited | 21.0 % | 9.43 % | 9.5 % | -13.3 % | 0.75 | 0.71 % | — | 714 M | 2.1 | ||||
LU0694239061 · MSIM Fund Management (Ireland) Limited | 86.2 % | 4.26 % | 3.5 % | -11.9 % | 0.74 | 0.71 % | 3 de 5 estrellas | 4946 M | 14.9 | ||||
LU1959442960 · MSIM Fund Management (Ireland) Limited | 22.5 % | 3.01 % | 0.2 % | -0.1 % | 0.74 | 0.07 % | — | 57.111 M | 6.8 | ||||
LU0360483100 · MSIM Fund Management (Ireland) Limited | 92.2 % | 3.64 % | 4.2 % | -18.8 % | 0.70 | 0.56 % | 4 de 5 estrellas | 6693 M | 18.3 | ||||
LU0360476740 · MSIM Fund Management (Ireland) Limited | 74.2 % | 3.19 % | 3.8 % | -20.4 % | 0.68 | 0.56 % | 4 de 5 estrellas | 1482 M | 17.7 | ||||
LU0057132697 · MSIM Fund Management (Ireland) Limited | 1247.9 % | 8.61 % | 9.2 % | -43.2 % | 0.66 | 0.84 % | 5 de 5 estrellas | 332 M | 31.5 | ||||
LU2536247872 · MSIM Fund Management (Ireland) Limited | 222.0 % | 5.13 % | 5.1 % | -39.7 % | 0.65 | 1.40 % | 3 de 5 estrellas | 12,1 M | 23.4 | ||||
LU1439782225 · MSIM Fund Management (Ireland) Limited | 289.3 % | 14.19 % | 18.2 % | -38.4 % | 0.65 | 0.56 % | 3 de 5 estrellas | 299,3 M | 10.2 | ||||
LU0603408385 · MSIM Fund Management (Ireland) Limited | 98.2 % | 4.49 % | 4.5 % | -22.1 % | 0.64 | 0.86 % | 4 de 5 estrellas | 992,7 M | 15.6 | ||||
LU0858068314 · MSIM Fund Management (Ireland) Limited | 64.6 % | 3.67 % | 2.9 % | -10.5 % | 0.64 | 0.61 % | — | 3629 M | 13.8 | ||||
LU2714435950 · MSIM Fund Management (Ireland) Limited | 54.0 % | 16.26 % | 18.5 % | -20.6 % | 0.63 | 0.81 % | — | 6,8 M | 2.9 | ||||
LU2714840209 · MSIM Fund Management (Ireland) Limited | 44.4 % | 13.78 % | 14.8 % | -17.2 % | 0.63 | 0.81 % | — | 9,4 M | 2.8 | ||||
LU1134226700 · MSIM Fund Management (Ireland) Limited | 79.0 % | 5.04 % | 4.8 % | -20.3 % | 0.61 | 0.51 % | 4 de 5 estrellas | 108,7 M | 11.8 | ||||
LU1134228409 · MSIM Fund Management (Ireland) Limited | 82.5 % | 5.21 % | 5.1 % | -22.8 % | 0.61 | 0.61 % | 4 de 5 estrellas | 26,9 M | 11.8 | ||||
LU1954528656 · MSIM Fund Management (Ireland) Limited | 23.3 % | 3.12 % | 0.4 % | -1.7 % | 0.60 | 0.11 % | — | 271,3 M | 6.8 | ||||
LU0552385535 · MSIM Fund Management (Ireland) Limited | 666.1 % | 13.72 % | 20.6 % | -51.8 % | 0.59 | 0.86 % | 4 de 5 estrellas | 11.114 M | 15.8 | ||||
LU2764884651 · MSIM Fund Management (Ireland) Limited | 29.7 % | 11.28 % | 15.6 % | -20.7 % | 0.56 | 0.53 % | — | 7,7 M | 2.4 | ||||
LU1832968926 · MSIM Fund Management (Ireland) Limited | 30.1 % | 3.25 % | 4.1 % | -12.2 % | 0.53 | 0.56 % | 5 de 5 estrellas | 407,8 M | 8.2 | ||||
LU2747065469 · MSIM Fund Management (Ireland) Limited | 7.2 % | 2.70 % | 0.1 % | 0.0 % | 0.53 | — | — | 19.853 M | 2.6 | ||||
LU0119620176 · MSIM Fund Management (Ireland) Limited | 871.6 % | 9.17 % | 14.2 % | -44.4 % | 0.51 | 0.94 % | 1 de 5 estrellas | 8993 M | 25.9 | ||||
LU1078119408 · MSIM Fund Management (Ireland) Limited | 60.2 % | 3.95 % | 6.5 % | -16.0 % | 0.51 | 0.71 % | 3 de 5 estrellas | 110,7 M | 12.2 | ||||
LU0384383872 · MSIM Fund Management (Ireland) Limited | 283.1 % | 8.59 % | 13.9 % | -34.4 % | 0.50 | 0.89 % | 3 de 5 estrellas | 516,3 M | 16.3 | ||||
LU2459590100 · MSIM Fund Management (Ireland) Limited | 47.4 % | 9.02 % | 13.6 % | -17.1 % | 0.48 | 0.51 % | 3 de 5 estrellas | 63,6 M | 4.5 | ||||
LU1442194574 · MSIM Fund Management (Ireland) Limited | 191.1 % | 11.02 % | 18.0 % | -35.6 % | 0.48 | 0.74 % | 3 de 5 estrellas | 70,7 M | 10.2 | ||||
LU0360477631 · MSIM Fund Management (Ireland) Limited | 56.4 % | 2.47 % | 3.8 % | -20.4 % | 0.46 | 0.36 % | 3 de 5 estrellas | 163,2 M | 18.4 | ||||
LU0955011258 · MSIM Fund Management (Ireland) Limited | 183.4 % | 8.23 % | 14.3 % | -29.6 % | 0.44 | 0.86 % | 1 de 5 estrellas | 1317 M | 13.2 | ||||
LU0360478795 · MSIM Fund Management (Ireland) Limited | 33.2 % | 1.58 % | 2.0 % | -4.8 % | 0.44 | 0.28 % | 4 de 5 estrellas | 2583 M | 18.3 | ||||
LU1439783207 · MSIM Fund Management (Ireland) Limited | 43.1 % | 3.60 % | 6.5 % | -14.2 % | 0.43 | 0.71 % | 3 de 5 estrellas | 449,4 M | 10.1 | ||||
LU0360484769 · MSIM Fund Management (Ireland) Limited | 541.0 % | 10.93 % | 24.0 % | -64.8 % | 0.43 | 0.83 % | — | 2821 M | 17.9 | ||||
LU2459594433 · MSIM Fund Management (Ireland) Limited | 59.2 % | 11.27 % | 16.5 % | -22.5 % | 0.42 | 0.61 % | 2 de 5 estrellas | 8,6 M | 4.3 | ||||
LU2027374128 · MSIM Fund Management (Ireland) Limited | 111.3 % | 11.13 % | 19.8 % | -31.5 % | 0.42 | 0.86 % | 3 de 5 estrellas | 21,6 M | 7.1 | ||||
LU2459593385 · MSIM Fund Management (Ireland) Limited | 56.8 % | 10.89 % | 16.4 % | -22.4 % | 0.40 | 0.61 % | 3 de 5 estrellas | 7,7 M | 4.3 | ||||
LU2133304035 · MSIM Fund Management (Ireland) Limited | 59.1 % | 7.34 % | 16.1 % | -31.4 % | 0.36 | 0.78 % | — | 232,1 M | 6.6 | ||||
LU0360477805 · MSIM Fund Management (Ireland) Limited | 704.3 % | 12.09 % | 29.3 % | -69.1 % | 0.36 | 0.81 % | 2 de 5 estrellas | 2318 M | 18.3 | ||||
LU2275417504 · MSIM Fund Management (Ireland) Limited | 58.3 % | 8.68 % | 14.9 % | -23.6 % | 0.35 | 1.11 % | — | 15,7 M | 5.5 | ||||
LU2535287457 · MSIM Fund Management (Ireland) Limited | 544.7 % | 8.04 % | 18.5 % | -54.6 % | 0.34 | 0.79 % | 3 de 5 estrellas | 31,2 M | 24.1 | ||||
LU0868754200 · MSIM Fund Management (Ireland) Limited | 311.0 % | 10.90 % | 27.3 % | -68.3 % | 0.33 | 0.86 % | 4 de 5 estrellas | 487,9 M | 13.7 |
1–50 de 78
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Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.
