BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/ IE00BZ18VZ93 /
NAV2024-06-05 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0124EUR | +0.10% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|