Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
| Стоимость чистых активов27.08.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.0200USD | -0.14% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +20.01% | 13.53% | 1.22 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | LU2533096108 | +19.44% | 13.53% | 1.18 | |
| 3. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +17.25% | 10.99% | 1.25 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | LU2532686206 | +18.98% | 13.49% | 1.15 | |
| 5. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +17.16% | 11.75% | 1.16 | |
| 6. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +19.77% | 13.94% | 1.17 | |
| 7. | HSBC GIF Gl.Infr.Eq.AC USD | LU2449327464 | +18.55% | 13.52% | 1.11 | |
| 8. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +17.80% | 12.29% | 1.16 | |
| 9. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +17.49% | 12.28% | 1.14 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +15.96% | 11.40% | 1.09 | |
| ... | ||||||
| 151. | Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD | LU1136190581 | +8.32% | 9.78% | 0.49 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
