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Nomura Global Listed Infrastructure Fund I3 USD

11,77 USD  +0,65 % (+0,08)
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Nomura Global Listed Infrastructure Fund I3 USD

WKN A417PM | ISIN LU3051005521 |  Fonds
Factsheet
24.03.26
11,77 USD  +0,65 % (+0,08)
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 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +24,04 % +9,32 % 2,36
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,34 % +12,50 % 2,35
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3 LU2487695210 Nomura Global Listed Infrastructure Fund A2 GBP +23,74 % +9,32 % 2,33
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4 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +27,25 % +11,03 % 2,28
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,42 % +12,49 % 2,27
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181 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,83 % +11,00 % 0,15
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +3,78 % +10,71 % 0,15
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183 LU0616865175 DWS Invest Global Infrastructure CHF LCH +3,87 % +13,08 % 0,13
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184 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -3,29 % +22,94 % -0,24
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -3,70 % +14,29 % -0,41
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