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

Fonds
NAV15/05/2024 Diferencia+0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
165.2700EUR +0.18% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +16.10% 9.74% 1.26
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +14.94% 9.75% 1.14
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 +7.09% 9.52% 0.34
7. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +7.07% 9.53% 0.34
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8.45% 13.64% 0.34
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.74% 11.59% 0.34
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +8.44% 13.67% 0.34
...
76. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) LU0263854407 +2.17% 10.29% -0.16