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Partners Gr.L.I.SICAV List.In.EUR C Acc/  LU1225718409  /

Fonds
Стоимость чистых активов24.05.2024 Изменение-2.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
140.5900EUR -1.58% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.EUR C Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +14.35% 9.67% 1.09
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +19.19% 12.89% 1.19
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14.07% 9.63% 1.08
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +16.33% 12.49% 1.00
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +16.12% 12.49% 0.99
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11.29% 10.40% 0.72
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +11.00% 12.73% 0.56
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.31% 9.78% 0.56
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.99% 9.80% 0.43
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +9.67% 13.76% 0.43
...
110. Partners Gr.L.I.SICAV List.In.EUR C Acc LU1225718409 +2.39% 10.41% -0.14