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MSIF European High Yield Bond AX EUR

ISIN: LU0239679102 - Mercato: Fondi Comuni d'Investimento

27,08
+0,11%

Ultimo aggiornamento: 31/03/2026
Dati differiti di 15 minuti.

Dati forniti da FIDA S.r.l. – Torino (Italy)

Caratteristiche
LU0239679102
Fondi Esteri
EUR
1
1
Obb. Euro High Yield
03/11/2011
MSIM Fund Management (Ireland)
---
4
Grafico
Distribuzione Settoriale
0,23%
2,55%
7,47%
4,87%
7,55%
23,81%
3,45%
15,47%
1,82%
5,87%
7,11%
4,19%
1,21%
0,87%
0,97%
14,47%
5,95%
14,75%
2,00%
0,57%
1,16%
3,78%
0,55%
7,20%
0,26%
1,67%
1,12%
1,29%
0,47%
3,45%
3,38%
1,01%
1,03%
0,56%
1,52%
0,57%
1,11%
1,37%
0,33%
1,20%
17,54%
1,12%
1,52%
99,01%
0,83%
0,85%
1,23%
0,54%
0,52%
0,38%
0,60%
7,10%
0,76%
0,57%
0,86%
2,68%
0,35%
-4,72%
0,78%
0,99%
0,54%
0,91%
3,56%
23,26%
19,07%
2,62%
1,48%
0,57%
5,16%
-2,75%
0,59%
3,44%
0,92%
1,96%
3,65%
0,88%
5,02%
1,91%
-0,07%
2,08%
10,19%
8,85%
-1,76%
0,22%
0,89%
0,41%
0,44%
1,79%
0,57%
0,42%
0,70%
0,40%
Rendimenti
-2,84%
-3,36%
-2,73%
-2,59%
+5,82%
Asset Allocation
-0,20%
0,83%
0,99%
0,75%
-2,10%
1,55%
97,62%
8,85%
Distribuzione Settoriale
27,88%
14,75%
14,04%
10,95%
9,32%
5,02%
4,35%
4,02%
2,52%
2,46%
Società di Gestione
MSIM Fund Management (Ireland)
- Lussemburgo