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

Fonds
Стоимость чистых активов24.05.2024 Изменение-2.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
130.7800EUR -1.59% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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