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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