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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/  LU1397126415  /

Fonds
NAV22/05/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
115.5600USD -0.21% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +14.66% 9.65% 1.12
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +15.73% 11.09% 1.08
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +13.52% 9.66% 1.00
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +16.20% 12.60% 0.99
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +133838.58% 156,814.51% 0.85
6. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +13.80% 12.60% 0.79
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +11.56% 13.63% 0.57
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +11.54% 13.66% 0.57
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +10.46% 13.64% 0.49
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.88% 11.57% 0.44
...
81. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) LU1397126415 +4.42% 12.47% 0.05