Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
NAV 2024. 09. 20.
Vált.-0,5700
Hozam típusa
Investment Focus
Alapkezelő
121,1700 USD
-0,47%
Osztalékfizetés
Részvény
MultiConcept Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Lazard Gl.Listed Infra.Eq.F.A Dis USD
IE00BF4KN451
+23,60%
13,77%
1,46
2.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+22,35%
13,52%
1,40
3.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+22,34%
13,54%
1,39
4.
Lazard Gl.Listed Infra.Eq.F.BP Dis USD
IE00BF5GB824
+22,17%
13,78%
1,36
5.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD
LU2533096280
+21,11%
13,53%
1,31
6.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD
LU2449327548
+20,22%
13,52%
1,24
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX
LU2495998598
+20,21%
13,54%
1,24
8.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2
LU2545637147
+20,21%
13,54%
1,24
9.
BNY Mellon Global Infrastructure Income Fund USD A (Inc.)
IE00BZ18VW62
+19,14%
12,79%
1,23
10.
DWS Invest Gl.Inf.DH (P) RD
LU1222731132
+18,51%
12,33%
1,22
...
85.
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
+14,16%
12,95%
0,83