Russell Investments Global Listed Infrastructure I US$/ IE00B3FNDP09 /
NAV04/11/2024 | Chg.+7.5054 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,711.7385USD | +0.20% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +30.66% | 12.03% | 2.31 | |
2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +30.08% | 12.03% | 2.26 | |
3. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +32.55% | 13.29% | 2.23 | |
4. | VP Bank Future Infrastr.Fd.BI USD | LI1162781259 | +31.96% | 13.29% | 2.19 | |
5. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +29.40% | 12.71% | 2.08 | |
6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +29.15% | 12.71% | 2.07 | |
7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +22.23% | 10.17% | 1.90 | |
8. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +22.54% | 10.61% | 1.84 | |
9. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +22.06% | 10.60% | 1.80 | |
10. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +21.02% | 10.18% | 1.78 | |
... | ||||||
17. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +20.05% | 9.92% | 1.72 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|