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Nomura Global Listed Infrastructure Fund A3 GBP

13,23 GBP  +0,11 % (+0,01)
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Nomura Global Listed Infrastructure Fund A3 GBP

WKN A3DXGK | ISIN LU2534983312 |  Fonds
Factsheet
01.04.26
13,23 GBP  +0,11 % (+0,01)
Nomura Global Listed Infrastructure Fund A2 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund A3 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund I AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund I2 CHF (thesaurierend) Nomura Global Listed Infrastructure Fund E EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund I USD (thesaurierend) Nomura Global Listed Infrastructure Fund I2 EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund I3 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A EUR (thesaurierend) Nomura Global Listed Infrastructure Fund A2 EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund AU CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund AU USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,06 % +12,50 % 2,40
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2 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +23,44 % +9,12 % 2,34
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,11 % +12,49 % 2,32
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4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +26,51 % +10,52 % 2,32
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,50 % +10,52 % 2,32
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182 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +5,77 % +11,07 % 0,33
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,31 % +10,76 % 0,30
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,96 % +13,12 % 0,22
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -0,50 % +14,30 % -0,18
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,78 % +22,92 % -0,21
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