Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
LU0949730401
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/ LU0949730401 /
NAV 24.05.2024
Diff.-2,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,7800 EUR
-1,59%
ausschüttend
Aktien
MultiConcept Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+13,22%
9,68%
0,97
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