ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Russell Investments Global Listed Infrastructure I US$/  IE00B3FNDP09  /

Fonds
Стоимость чистых активов02.10.2024 Изменение-9.1980 Тип доходности Инвестиционная направленность Инвестиционная компания
3,815.2039USD -0.24% reinvestment Equity Carne Gl. Fd. M.(IE) ▶
     
Chart for Russell Investments Global Listed Infrastructure I US$
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +29.84% 11.00% 2.42
2. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +29.40% 10.31% 2.54
3. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +29.71% 11.01% 2.40
4. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +29.95% 11.22% 2.38
5. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +32.30% 12.21% 2.38
6. Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Accumulation Shares Class E IE000KP29X65 +29.65% 11.48% 2.30
7. Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 +31.22% 12.21% 2.29
8. Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 +31.16% 12.20% 2.29
9. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +28.15% 10.93% 2.28
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +28.65% 11.22% 2.26