Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap/ LU2350031717 /
NAV03/10/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.6400EUR | +0.68% | reinvestment | Equity | Swiss Life AM LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +30.86% | 10.66% | 2.59 | |
2. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +30.73% | 10.66% | 2.58 | |
3. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +31.15% | 10.93% | 2.55 | |
4. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +29.40% | 10.31% | 2.54 | |
5. | Vontobel Fund II-D&P Gl.L.In.S USD | LU2167912828 | +32.60% | 11.78% | 2.49 | |
6. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +32.79% | 11.96% | 2.47 | |
7. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +29.85% | 10.93% | 2.43 | |
8. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +32.33% | 11.95% | 2.43 | |
9. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +29.80% | 10.93% | 2.43 | |
10. | UBS (Lux) Infrastructure Equity Fund UB USD | LU1692114348 | +29.67% | 10.93% | 2.42 | |
... | ||||||
116. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +28.50% | 13.59% | 1.86 |
Performance | Volatility | Sharpe ratio |
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