UBS (Lux) Infrastructure Equity Fund UBH EUR/ LU1692114850 /
| NAV26/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.3400EUR | +0.03% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 75. | UBS (Lux) Infrastructure Equity Fund UBH EUR | LU1692114850 | +13.23% | 11.83% | 0.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
