Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF

WKN A2QJUA | ISIN LU2251742883 |  Fonds
Factsheet
26.06.25
11,37 CHF-0,18 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,75 % +12,67 % 2,66
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,77 % +12,66 % 2,59
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,18 % +12,66 % 2,54
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,68 % +12,65 % 2,43
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +31,78 % +12,68 % 2,35
180 LU2251742883 Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF +9,47 % +13,66 % 0,55
223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,39 % +11,26 % -0,14
224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,89 % +14,56 % -0,20
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,36 % +11,26 % -0,21
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,12 % +13,85 % -0,22
227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,87 % +14,60 % -0,26