Partners Gr.L.I.SICAV List.In.USD P Acc
LU0617149793
Partners Gr.L.I.SICAV List.In.USD P Acc/ LU0617149793 /
| NAV27.05.2024 |
Zm.-0,7500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 180,4200USD |
-0,41% |
z reinwestycją |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+15,21% |
9,62% |
1,20 |
| 2. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+19,19% |
12,89% |
1,19 |
| 3. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+14,07% |
9,63% |
1,08 |
| 4. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+16,33% |
12,49% |
1,00 |
| 5. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+16,12% |
12,49% |
0,99 |
| 6. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+11,29% |
10,40% |
0,72 |
| 7. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18VZ93 |
+13,00% |
12,75% |
0,72 |
| 8. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+9,31% |
9,78% |
0,56 |
| 9. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+7,99% |
9,80% |
0,43 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+9,67% |
13,76% |
0,43 |
| ... |
| 112. |
Partners Gr.L.I.SICAV List.In.USD P Acc |
|
LU0617149793 |
+3,45% |
12,52% |
-0,03 |
