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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV20/09/2024 Diferencia-1.6000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
206.1800GBP -0.77% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +23.60% 13.77% 1.46
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +22.35% 13.52% 1.40
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +22.34% 13.54% 1.39
4. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +22.17% 13.78% 1.36
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +21.11% 13.53% 1.31
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD LU2449327548 +20.22% 13.52% 1.24
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX LU2495998598 +20.21% 13.54% 1.24
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +20.21% 13.54% 1.24
9. BNY Mellon Global Infrastructure Income Fund USD A (Inc.) IE00BZ18VW62 +19.14% 12.79% 1.23
10. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +18.51% 12.33% 1.22
...
152. Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) LU0424512662 +6.82% 10.96% 0.31