Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
LU0424512662
Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/ LU0424512662 /
NAV19.06.2024 |
Zm.+1,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
196,9700GBP |
+0,79% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR |
|
IE00BZ18VT34 |
+9,64% |
11,35% |
0,53 |
2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A |
|
AT0000A1U5Q4 |
+8,36% |
9,59% |
0,49 |
3. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)A |
|
AT0000A09ZJ4 |
+7,28% |
9,60% |
0,37 |
4. |
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. |
|
IE00BZ18VW62 |
+7,88% |
13,05% |
0,32 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP |
|
LU2547901848 |
+6,78% |
11,59% |
0,27 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 |
|
LU2466404832 |
+6,38% |
13,62% |
0,20 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD |
|
LU2449328355 |
+6,37% |
13,65% |
0,20 |
8. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18W019 |
+5,69% |
13,06% |
0,15 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD |
|
LU2533096280 |
+5,38% |
13,63% |
0,12 |
10. |
Russell Investments Global Listed Infrastructure I EURO INCOME |
|
IE00BFTCNB31 |
+4,36% |
9,81% |
0,07 |
... |
124. |
Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) |
|
LU0424512662 |
-0,67% |
11,09% |
-0,40 |