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Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/  LU1136190409  /

Fonds
NAV2024-09-20 Chg.+0.2900 Type of yield Investment Focus Investment company
168.5000CHF +0.17% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Global Infrastructure Fund Z LU0384383872 +22.69% 13.02% 1.49
2. Morgan Stanley Investment Funds Global Infrastructure Fund I LU0384383286 +22.61% 13.02% 1.48
3. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +20.14% 11.54% 1.45
4. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +28.79% 13.68% 1.87
5. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD GB00B8HBQ708 +20.98% 12.47% 1.42
6. Morgan Stanley Investment Funds Global Infrastructure Fund A LU0384381660 +21.74% 13.02% 1.41
7. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +18.99% 11.17% 1.40
8. First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD IE00BK8FXL82 +20.77% 12.58% 1.39
9. First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD IE00B29SXM19 +20.76% 12.58% 1.39
10. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +18.87% 11.26% 1.37
...
219. Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF LU1136190409 +4.83% 9.64% 0.14