ENETIA Energy Infrastructure Fund I - CHF/  CH0026298346  /

Fonds
NAV30/09/2024 Diferencia+48.7012 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17,378.8809CHF +0.28% paying dividend Equity Carne Gl.Fd. M.(CH) 
     
Chart for ENETIA Energy Infrastructure Fund I - CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNY Mellon Global Infrastructure Income Fund USD A (Inc.) IE00BZ18VW62 +33.32% 12.51% 2.42
2. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +30.47% 13.87% 1.97
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +33.22% 13.40% 2.24
4. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +30.74% 12.50% 2.21
5. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +28.95% 13.87% 1.86
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +32.62% 13.38% 2.20
7. FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H IE00BD4GV454 +27.19% 10.91% 2.20
8. Franklin Templeton Global Funds plc FTGF ClearBridge Global Infrastructure Income Fund Klasse P2 US$ Distributing (M) Plus IE00BMG7PG97 +31.55% 13.41% 2.12
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +32.00% 13.39% 2.15
10. FTGF ClearBr.Gl.InF.Inc.Fd.Pr.USD IE00BMG7PD66 +31.10% 13.41% 2.08
...
128. ENETIA Energy Infrastructure Fund I - CHF CH0026298346 +24.41% 15.27% 1.39