PPF II - Global Infrastructure Network Fund EUR A

WKN A14NLY | ISIN LU1185944284 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +23,33 % +9,45 % 2,25
2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,32 % +9,45 % 2,25
3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,03 % +12,46 % 2,25
4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +29,68 % +12,45 % 2,22
5 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +22,94 % +9,49 % 2,20
60 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A +3,52 % +10,08 % 0,15
84 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -6,02 % +11,10 % -0,73
85 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -5,71 % +10,64 % -0,73
86 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -6,46 % +10,64 % -0,80
87 LU2471868245 UniTransformation Aktien Infrastruktur -8,25 % +10,35 % -1,00
88 LU2471868591 UniTransformation Aktien Infrastruktur -net- -8,57 % +10,36 % -1,03