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

Fonds
NAV2024. 06. 19. Vált.+1,6100 Hozam típusa Investment Focus Alapkezelő
187,4300USD +0,87% Újrabefektetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +8,76% 10,58% 0,48
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +8,34% 9,59% 0,48
5. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8,90% 12,70% 0,41
6. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8,56% 10,01% 0,49
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +7,95% 13,07% 0,33
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +8,41% 13,01% 0,37
9. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +7,28% 9,60% 0,37
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +6,96% 11,40% 0,29
...
156. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU0617149520 -1,64% 12,81% -0,42