Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
NAV 19.06.2024
Diff.+0,9600
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,8500 USD
+0,87%
ausschüttend
Aktien
MultiConcept Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
126.
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
-1,57%
12,82%
-0,41