UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
| NAV26.08.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 149,0900EUR |
+0,01% |
z reinwestycją |
Akcje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+20,36% |
13,55% |
1,25 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC |
|
LU2533096108 |
+19,79% |
13,55% |
1,20 |
| 3. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+16,67% |
11,00% |
1,20 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP |
|
LU2532686206 |
+19,31% |
13,51% |
1,17 |
| 5. |
HSBC GIF Gl.Infr.Eq.AC USD |
|
LU2449327464 |
+18,90% |
13,54% |
1,14 |
| 6. |
DWS Invest Gl.Inf.ICH(P)100 |
|
LU2140577607 |
+17,46% |
12,31% |
1,14 |
| 7. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+17,11% |
11,79% |
1,16 |
| 8. |
Russell Investments Global Listed Infrastructure P US$ |
|
IE00B3FNDQ16 |
+16,59% |
11,45% |
1,15 |
| 9. |
DWS Invest Gl.Inf.USD TFCH (P) |
|
LU2293007097 |
+17,15% |
12,30% |
1,11 |
| 10. |
Russell Investments Global Listed Infrastructure I US$ |
|
IE00B3FNDP09 |
+16,48% |
11,45% |
1,14 |
| ... |
| 92. |
UBS (Lux) Infrastructure Equity Fund BH EUR |
|
LU1692116715 |
+12,55% |
11,83% |
0,77 |
