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

Fonds
NAV27/05/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
130.0100EUR -0.59% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +15.23% 9.61% 1.20
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +14.09% 9.62% 1.08
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +14.33% 11.23% 0.94
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +15.38% 12.76% 0.91
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +12.98% 12.76% 0.72
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 +2.11% 10.36% -0.16