Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/ LU2461240439 /
| NAV19.09.2024 |
Zm.-0,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,8800EUR |
-0,63% |
z reinwestycją |
Akcje
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+20,40% |
11,54% |
1,47 |
| 2. |
Lazard Gl.Listed Infra.Eq.F.A Acc USD |
|
IE00BF4KN675 |
+23,58% |
13,78% |
1,46 |
| 3. |
Russell Investments Global Listed Infrastructure P US$ |
|
IE00B3FNDQ16 |
+19,04% |
11,26% |
1,38 |
| 4. |
Russell Investments Global Listed Infrastructure I US$ |
|
IE00B3FNDP09 |
+18,92% |
11,26% |
1,37 |
| 5. |
UBS (Lux) Infrastructure Equity Fund EB USD |
|
LU1692112649 |
+19,20% |
11,54% |
1,36 |
| 6. |
UBS (Lux) Infrastructure Equity Fund IB USD |
|
LU1692117366 |
+19,15% |
11,54% |
1,36 |
| 7. |
Vontobel Fund II-D&P Gl.L.In.S USD |
|
LU2167912828 |
+20,51% |
12,55% |
1,36 |
| 8. |
Lazard Gl.Listed Infra.Eq.F.BP Acc USD |
|
IE00BF5GKW94 |
+22,16% |
13,78% |
1,36 |
| 9. |
UBS (Lux) Infrastructure Equity Fund UB USD |
|
LU1692114348 |
+19,03% |
11,54% |
1,35 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+21,67% |
13,53% |
1,35 |
| ... |
| 46. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+14,80% |
10,46% |
1,08 |
