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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)/  LU0263854407  /

Fonds
NAV15/05/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
165.2700EUR +0.18% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +16.10% 9.74% 1.26
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +14.79% 9.75% 1.12
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +13.27% 11.15% 0.85
4. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +12.68% 12.65% 0.70
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +10.32% 12.66% 0.52
6. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +7.97% 9.54% 0.43
7. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +7.95% 9.54% 0.43
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9.60% 13.65% 0.42
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.37% 11.58% 0.39
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9.58% 13.68% 0.42
...
76. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) LU0263854407 +2.17% 10.29% -0.16