Russell Investments Global Listed Infrastructure P US$/ IE00B3FNDQ16 /
| NAV02/10/2024 | Chg.-9.3323 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,875.3704USD | -0.24% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Russell Investments Global Listed Infrastructure P US$ | 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 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
