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Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR/  LU1136190664  /

Fonds
NAV10/2/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
187.5100EUR -0.35% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +30.86% 10.66% 2.59
2. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +30.73% 10.66% 2.58
3. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +31.15% 10.93% 2.55
4. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +29.40% 10.31% 2.54
5. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +32.60% 11.78% 2.49
6. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +32.79% 11.96% 2.47
7. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +29.85% 10.93% 2.43
8. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +32.33% 11.95% 2.43
9. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +29.80% 10.93% 2.43
10. UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348 +29.67% 10.93% 2.42
...
207. Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR LU1136190664 +15.40% 9.54% 1.27