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Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR/  LU2508702482  /

Fonds
NAV07/06/2024 Chg.-1.0900 Type de rendement Focus sur l'investissement Société de fonds
99.6800EUR -1.08% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.61% 9.46% 0.83
2. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +9.74% 12.86% 0.47
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.50% 9.47% 0.72
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.83% 12.44% 0.57
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9.82% 13.08% 0.47
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.63% 12.43% 0.56
7. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.05% 10.47% 0.61
8. CS(Lux)Infrastruct.Eq.DB USD LU1692112219 +7.34% 11.75% 0.31
9. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.20% 9.84% 0.45
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +8.90% 13.63% 0.38
...
131. Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR LU2508702482 +0.18% 9.24% -0.39