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

Fonds
Стоимость чистых активов19.06.2024 Изменение+0.9600 Тип доходности Инвестиционная направленность Инвестиционная компания
110.8500USD +0.87% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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