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Partners Gr.L.I.SICAV List.In.CHF P Acc/  LU0661297050  /

Fonds
Стоимость чистых активов11.07.2024 Изменение+2.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
155.5800CHF +1.34% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.CHF P Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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