Russell Investments Global Listed Infrastructure I US$
IE00B3FNDP09
Russell Investments Global Listed Infrastructure I US$/ IE00B3FNDP09 /
| NAV04.11.2024 |
Zm.+7,5054 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3 711,7385USD |
+0,20% |
z reinwestycją |
Akcje
|
Carne Gl. Fd. M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
VP Bank Future Infrastr.Fd.IM EUR |
|
LI1162781200 |
+30,66% |
12,03% |
2,31 |
| 2. |
VP Bank Future Infrastr.Fd.BI EUR |
|
LI1162781234 |
+30,08% |
12,03% |
2,26 |
| 3. |
VP Bank Future Infrastr.Fd.IM USD |
|
LI1162781242 |
+32,55% |
13,29% |
2,23 |
| 4. |
VP Bank Future Infrastr.Fd.BI USD |
|
LI1162781259 |
+31,96% |
13,29% |
2,19 |
| 5. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+29,40% |
12,71% |
2,08 |
| 6. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+29,15% |
12,71% |
2,07 |
| 7. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+22,23% |
10,17% |
1,90 |
| 8. |
DWS Invest Global Infrastructure USD ICH (P)100 |
|
LU2140577607 |
+22,54% |
10,61% |
1,84 |
| 9. |
DWS Invest Gl.Inf.USD TFCH (P) |
|
LU2293007097 |
+22,06% |
10,60% |
1,80 |
| 10. |
UBS (Lux) Infrastructure Equity Fund EB USD |
|
LU1692112649 |
+21,02% |
10,18% |
1,78 |
| ... |
| 17. |
Russell Investments Global Listed Infrastructure I US$ |
|
IE00B3FNDP09 |
+20,05% |
9,92% |
1,72 |
