M&G(Lux)Global Li.Infr.Fd.C Acc CHF

WKN A2DXUG | ISIN LU1665238777 |  Fonds
Factsheet
04.10.24
14,22 CHF-0,55 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3FNDQ16 Russell Investments Global Listed Infrastructure P US$ +30,86 % +10,66 % 2,59
2 IE00B3FNDP09 Russell Investments Global Listed Infrastructure I US$ +30,73 % +10,66 % 2,58
3 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +31,15 % +10,93 % 2,55
4 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +29,40 % +10,31 % 2,54
5 LU2167912828 Vontobel Fund II-D&P Gl.L.In.S USD +32,60 % +11,78 % 2,49
183 LU1665238777 M&G(Lux)Global Li.Infr.Fd.C Acc CHF +19,03 % +12,67 % 1,25
186 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +18,04 % +12,57 % 1,18
187 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +16,51 % +11,49 % 1,15
188 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +14,89 % +10,11 % 1,15
189 LU1665238421 M&G(Lux)Global Li.Infr.Fd.A Acc CHF +17,84 % +12,67 % 1,15
190 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +11,98 % +11,50 % 0,76