Partners Gr.L.I.SICAV List.In.CHF P Acc
LU0661297050
Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
NAV11.07.2024 |
Zm.+2,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
155,5800CHF |
+1,34% |
z reinwestycją |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+13,19% |
10,57% |
0,90 |
2. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+12,46% |
9,93% |
0,88 |
3. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+11,59% |
9,34% |
0,84 |
4. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+13,18% |
12,26% |
0,77 |
5. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+13,61% |
12,88% |
0,77 |
6. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+12,96% |
12,25% |
0,76 |
7. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+11,14% |
9,97% |
0,75 |
8. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+10,47% |
9,35% |
0,72 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+11,20% |
11,26% |
0,67 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR |
|
LU2466403867 |
+10,37% |
11,27% |
0,59 |
... |
202. |
Partners Gr.L.I.SICAV List.In.CHF P Acc |
|
LU0661297050 |
-0,59% |
11,06% |
-0,39 |