PPF II - Global Infrastructure Network Fund CHF B-I
LU1185944797
PPF II - Global Infrastructure Network Fund CHF B-I/ LU1185944797 /
| NAV03.06.2024 |
Zm.-0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 125,7400CHF |
-0,36% |
z reinwestycją |
Akcje
|
LRI Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+13,00% |
9,58% |
0,97 |
| 2. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18VZ93 |
+16,23% |
12,78% |
0,97 |
| 3. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+10,68% |
10,45% |
0,67 |
| 4. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+11,88% |
9,59% |
0,85 |
| 5. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+12,23% |
12,93% |
0,66 |
| 6. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+11,28% |
9,83% |
0,76 |
| 7. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+11,17% |
12,37% |
0,60 |
| 8. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+10,95% |
12,36% |
0,59 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+10,25% |
13,62% |
0,48 |
| 10. |
CS(Lux)Infrastruct.Eq.DB USD |
|
LU1692112219 |
+8,93% |
11,70% |
0,44 |
| ... |
| 170. |
PPF II - Global Infrastructure Network Fund CHF B-I |
|
LU1185944797 |
-0,69% |
10,56% |
-0,42 |
