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

Fonds
NAV9/20/2024 Chg.-0.9900 Type of yield Investment Focus Investment company
209.8100USD -0.47% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +20.40% 11.54% 1.47
2. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +23.58% 13.78% 1.46
3. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +19.04% 11.26% 1.38
4. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +18.92% 11.26% 1.37
5. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +19.20% 11.54% 1.36
6. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +19.15% 11.54% 1.36
7. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +20.51% 12.55% 1.36
8. Lazard Gl.Listed Infra.Eq.F.BP Acc USD IE00BF5GKW94 +22.16% 13.78% 1.36
9. UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348 +19.03% 11.54% 1.35
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +21.67% 13.53% 1.35
...
53. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU0617149520 +16.87% 12.70% 1.06