Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
NAV28.05.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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557.4800GBP | -0.11% | ausschüttend | Aktien | MultiConcept Fund M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +57.34% | 15.26% | 3.51 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.01% | 15.14% | 3.45 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +54.99% | 15.04% | 3.40 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.91% | 15.15% | 3.37 | |
5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.09% | 10.17% | 2.81 | |
6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +41.67% | 12.72% | 2.98 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.77% | 9.10% | 2.76 | |
8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.21% | 9.10% | 2.70 | |
9. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +27.41% | 8.26% | 2.86 | |
10. | LO Funds - Generation Global, (JPY) ID | LU1581412308 | +41.16% | 14.47% | 2.61 | |
... | ||||||
26. | Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) | LU0424511698 | +41.10% | 14.25% | 2.64 |
Performance | Volatilität | Sharpe Ratio |
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