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Mercer Global Listed Infrastructure Fund M-2 EUR/  IE00BZ60NG51  /

Fonds
NAV2024. 11. 05. Vált.+1,2200 Hozam típusa Investment Focus Alapkezelő
149,2700EUR +0,82% Újrabefektetés Részvény Mercer Global IM ▶
     
Chart for Mercer Global Listed Infrastructure Fund M-2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +32,34% 12,06% 2,43
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +31,74% 12,06% 2,39
3. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +34,28% 13,31% 2,35
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +33,68% 13,32% 2,31
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +30,70% 12,72% 2,18
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +30,44% 12,71% 2,16
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +22,23% 10,17% 1,90
8. DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607 +22,54% 10,61% 1,84
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +22,06% 10,60% 1,80
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +21,02% 10,18% 1,78
...
89. Mercer Global Listed Infrastructure Fund M-2 EUR IE00BZ60NG51 +17,04% 10,64% 1,32