Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
LU0949730401
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/ LU0949730401 /
NAV27.05.2024 |
Zm.-0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,0100EUR |
-0,59% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |