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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)/  LU0617149520  /

Fonds
NAV2024. 05. 22. Vált.-0,4100 Hozam típusa Investment Focus Alapkezelő
195,3900USD -0,21% Újrabefektetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +14,64% 9,66% 1,12
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +16,97% 12,92% 1,02
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +13,51% 9,67% 1,00
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14,40% 12,53% 0,85
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14,17% 12,52% 0,83
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,46% 10,29% 0,74
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13,80% 12,59% 0,80
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10,72% 9,69% 0,71
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +11,07% 13,63% 0,53
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9,88% 11,42% 0,53
...
88. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU0617149520 +4,34% 12,47% 0,04