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Nomura Global Listed Infrastructure Fund AU USD M(Dist)

10,61 USD  +0,78 % (+0,08)
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Nomura Global Listed Infrastructure Fund AU USD M(Dist)

WKN A417PG | ISIN LU3051006255 |  Fonds
Factsheet
02.10.26
10,61 USD  +0,78 % (+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 AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP 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 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 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +14,89 % +9,19 % 1,34
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2 AT0000A3MRD7 Schoellerbank Global Infrastructure Opportunities (A) +15,67 % +9,94 % 1,32
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3 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +15,21 % +10,02 % 1,26
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4 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +13,61 % +9,00 % 1,22
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5 DE0009763342 La Française Systematic Global Listed Infrastructure R +12,75 % +9,00 % 1,13
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55 LU3051006255 Nomura Global Listed Infrastructure Fund AU USD M(Dist) +3,79 % +9,89 % 0,12
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74 LU2637427886 Nordea 1 - Global Listed Infrastructure Fund - MP - USD +1,19 % +10,81 % -0,13
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75 LU3051005018 Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) +1,29 % +9,89 % -0,13
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76 LU1054338162 DWS Invest Global Infrastructure GBP D RD +0,44 % +11,97 % -0,18
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77 LU3051006099 Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) +0,68 % +9,90 % -0,19
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) -2,96 % +11,30 % -0,49
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