PPF II - Global Infrastructure Network Fund CHF B-I

WKN A14NL0 | ISIN LU1185944797 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,87 % +10,77 % 2,21
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,99 % +12,49 % 2,24
3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,57 % +9,90 % 2,08
4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +29,06 % +12,49 % 2,17
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,31 % +9,93 % 2,04
101 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +9,34 % +11,06 % 0,66
162 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR +1,03 % +10,67 % -0,09
163 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,41 % +10,66 % -0,15
164 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR +0,12 % +10,67 % -0,18
165 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR +0,12 % +10,67 % -0,18
166 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -2,09 % +10,68 % -0,38