ENETIA Energy Infrastructure Fund IC - CHF/ CH0438959584 /
| NAV21/01/2025 | Chg.+61.3203 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15,169.0703CHF | +0.41% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +24.59% | 9.18% | 2.39 | |
| 2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +23.19% | 10.03% | 2.05 | |
| 3. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +22.46% | 10.91% | 1.81 | |
| 4. | DWS Invest Gl.Inf.TFD | LU1663931670 | +22.21% | 10.92% | 1.79 | |
| 5. | DWS Invest Global Infrastructure FD | LU1222730084 | +22.21% | 10.92% | 1.79 | |
| 6. | DWS Invest Gl.Inf.D RD | LU1054338162 | +20.67% | 10.62% | 1.69 | |
| 7. | DWS Invest Global Infrastructure LDM | LU2632499682 | +21.28% | 10.91% | 1.70 | |
| 8. | DWS Invest Global Infrastructure LD | LU0363470237 | +21.29% | 10.92% | 1.70 | |
| 9. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +16.54% | 7.41% | 1.87 | |
| 10. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +21.20% | 10.91% | 1.70 | |
| ... | ||||||
| 63. | ENETIA Energy Infrastructure Fund IC - CHF | CH0438959584 | +18.97% | 14.89% | 1.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|