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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)/  LU0617149520  /

Fonds
NAV24.05.2024 Diff.-3.2100 Ertragstyp Ausrichtung Fondsgesellschaft
191.1500USD -1.65% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +14.35% 9.67% 1.09
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +17.63% 12.91% 1.07
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +13.21% 9.68% 0.97
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14.73% 12.51% 0.87
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14.51% 12.50% 0.86
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.22% 10.41% 0.61
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +11.00% 12.73% 0.56
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.31% 9.78% 0.56
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.99% 9.80% 0.43
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +9.12% 13.72% 0.39
...
79. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU0617149520 +2.85% 12.58% -0.08