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Russell Investments Global Listed Infrastructure P US$/  IE00B3FNDQ16  /

Fonds
NAV11/4/2024 Chg.+7.6555 Type of yield Investment Focus Investment company
3,770.6179USD +0.20% reinvestment Equity Carne Gl. Fd. M.(IE) ▶
     
Chart for Russell Investments Global Listed Infrastructure P US$
  Name   ISIN Performance Volatility Sharpe ratio
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
...
15. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +20.17% 9.92% 1.73