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

Fonds
NAV19/06/2024 Diferencia+1.6100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
187.4300USD +0.87% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.75% 12.42% 0.57
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.54% 12.41% 0.56
3. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.56% 10.01% 0.49
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +8.34% 9.59% 0.48
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +8.76% 10.58% 0.48
6. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8.90% 12.70% 0.41
7. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +7.28% 9.60% 0.37
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +8.41% 13.01% 0.37
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.24% 10.04% 0.36
10. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +7.95% 13.07% 0.33
...
150. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU0617149520 -1.64% 12.81% -0.42