M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc/ LU2576361518 /
| NAV14/06/2024 | Var.-0.0948 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7295EUR | -0.97% | reinvestment | Equity | M&G Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +9.84% | 10.45% | 0.59 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +9.18% | 9.51% | 0.57 | |
| 3. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +8.66% | 9.90% | 0.50 | |
| 4. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +9.66% | 12.42% | 0.48 | |
| 5. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap | LU2350031717 | +9.45% | 12.41% | 0.46 | |
| 6. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +8.09% | 9.52% | 0.46 | |
| 7. | VP Bank Future Infrastr.Fd.IM CHF | LI1162781218 | +8.60% | 12.45% | 0.39 | |
| 8. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap | LU2351077594 | +8.59% | 13.00% | 0.37 | |
| 9. | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | +7.34% | 9.93% | 0.36 | |
| 10. | VP Bank Future Infrastr.Fd.BI CHF | LI1162781267 | +8.10% | 12.76% | 0.34 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
