Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR/ LU1723325442 /
NAV2024-05-15 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.6700EUR | +0.89% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +16.28% | 9.73% | 1.28 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +15.13% | 9.74% | 1.16 | |
3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +17.15% | 12.91% | 1.03 | |
4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.41% | 12.52% | 0.93 | |
5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +15.18% | 12.52% | 0.91 | |
6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +12.38% | 10.33% | 0.83 | |
7. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +11.02% | 9.73% | 0.74 | |
8. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18VZ93 | +12.67% | 12.65% | 0.70 | |
9. | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | +9.71% | 9.75% | 0.60 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +9.78% | 11.43% | 0.52 | |
... | ||||||
190. | Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR | LU1723325442 | -0.19% | 9.08% | -0.44 |
Performance | Volatility | Sharpe ratio |
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