PPF II - Global Infrastructure Network Fund CHF B-I

WKN A14NL0 | ISIN LU1185944797 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +35,83 % +9,54 % 3,54
2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +35,82 % +9,55 % 3,54
3 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +35,70 % +9,58 % 3,52
4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +44,09 % +12,06 % 3,50
5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +35,50 % +9,59 % 3,49
147 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +16,70 % +10,48 % 1,40
183 IE00BYSJTY39 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR +9,20 % +12,87 % 0,56
184 LU0329760770 DWS Invest Global Infrastructure LC +9,42 % +13,50 % 0,55
185 LU0329760853 DWS Invest Global Infrastructure NC +8,66 % +13,50 % 0,49
186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,98 % +13,49 % 0,37
187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,85 % +14,45 % -0,27