M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc/ LU2576361781 /
| NAV19/06/2024 | Var.+0.0701 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9005EUR | +0.71% | reinvestment | Equity | M&G Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +10.75% | 12.42% | 0.57 | |
| 2. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap | LU2350031717 | +10.54% | 12.41% | 0.56 | |
| 3. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +8.76% | 10.58% | 0.48 | |
| 4. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +8.34% | 9.59% | 0.48 | |
| 5. | VP Bank Future Infrastr.Fd.IM CHF | LI1162781218 | +8.90% | 12.70% | 0.41 | |
| 6. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +8.56% | 10.01% | 0.49 | |
| 7. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap | LU2351077594 | +7.95% | 13.07% | 0.33 | |
| 8. | VP Bank Future Infrastr.Fd.BI CHF | LI1162781267 | +8.41% | 13.01% | 0.37 | |
| 9. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +7.28% | 9.60% | 0.37 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +6.96% | 11.40% | 0.29 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
