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Nomura Global Listed Infrastructure Fund AU USD

11,56 USD  -0,25 % (-0,03)
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Nomura Global Listed Infrastructure Fund AU USD

WKN A417PE | ISIN LU3051006172 |  Fonds
Factsheet
11.09.26
11,56 USD  -0,25 % (-0,03)
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 AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 EUR (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 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) Nomura Global Listed Infrastructure Fund A4 CHF H A (Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 EUR H A (Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +17,32 % +8,48 % 1,73
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +17,87 % +9,19 % 1,66
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +17,69 % +9,19 % 1,64
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4 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +18,14 % +9,77 % 1,59
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +18,27 % +10,30 % 1,57
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106 LU3051006172 Nomura Global Listed Infrastructure Fund AU USD +9,32 % +9,81 % 0,68
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189 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +4,36 % +10,44 % 0,17
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190 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +4,07 % +10,12 % 0,14
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191 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +4,03 % +10,12 % 0,14
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,12 % +11,81 % 0,12
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,58 % +10,49 % -0,01
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