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Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/  LU1418857667  /

Fonds
NAV2024-06-05 Chg.+0.5300 Type of yield Investment Focus Investment company
111.5100CHF +0.48% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +12.88% 9.48% 0.96
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +11.76% 9.49% 0.84
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13.46% 12.73% 0.76
4. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +12.77% 13.07% 0.69
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.00% 10.42% 0.60
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.99% 12.43% 0.66
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.78% 12.42% 0.64
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.88% 9.82% 0.62
9. CS(Lux)Infrastruct.Eq.DB USD LU1692112219 +9.53% 11.66% 0.49
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +10.56% 13.56% 0.50
...
195. Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF LU1418857667 -0.32% 9.16% -0.44