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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/  LU0949730401  /

Fonds
NAV24.05.2024 Diff.-2,1100 Ertragstyp Ausrichtung Fondsgesellschaft
130,7800EUR -1,59% ausschüttend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +14,36% 9,67% 1,09
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +14,09% 9,62% 1,08
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +12,95% 11,23% 0,81
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +13,35% 12,74% 0,75
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +11,01% 12,74% 0,56
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10,16% 13,75% 0,46
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10,12% 13,78% 0,46
8. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +9,54% 13,27% 0,43
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +9,06% 13,76% 0,38
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +8,23% 13,76% 0,32
...
111. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +1,57% 10,41% -0,22