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

Fonds
NAV19.06.2024 Diff.+0,9600 Ertragstyp Ausrichtung Fondsgesellschaft
110,8500USD +0,87% ausschüttend Aktien MultiConcept Fund M. 
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  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