UBS (Lux) Infrastructure Equity Fund DB USD/ LU1692112219 /
NAV2024-08-26 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,040.1400USD | +0.05% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|