Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
| NAV20.09.2024 |
Zm.-0,5700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 121,1700USD |
-0,47% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
