Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)
LU0263854407
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)/ LU0263854407 /
| NAV16.05.2024 |
Zm.+1,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 166,9900EUR |
+1,04% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A |
|
AT0000A1U5Q4 |
+15,95% |
9,73% |
1,25 |
| 2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)A |
|
AT0000A09ZJ4 |
+14,79% |
9,75% |
1,12 |
| 3. |
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR |
|
IE00BZ18VT34 |
+13,69% |
11,13% |
0,89 |
| 4. |
BNY Mellon Gl.Infrastr.Inc.Fd.A USD |
|
IE00BZ18VW62 |
+13,75% |
12,66% |
0,78 |
| 5. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18W019 |
+11,35% |
12,66% |
0,59 |
| 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 |
+3,67% |
10,31% |
-0,01 |
