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Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/  LU0424511698  /

Fonds
Стоимость чистых активов27.05.2024 Изменение+4.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
558.0900GBP +0.78% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +35.75% 10.42% 3.07
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 +30.71% 9.15% 2.94
8. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +30.13% 9.15% 2.88
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 +45.10% 14.60% 2.83
...
26. Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) LU0424511698 +41.25% 14.27% 2.65