Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)/ LU0263854407 /
NAV15/05/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
165.2700EUR | +0.18% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +16.10% | 9.74% | 1.26 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +14.79% | 9.75% | 1.12 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +13.27% | 11.15% | 0.85 | |
4. | BNY Mellon Gl.Infrastr.Inc.Fd.A USD | IE00BZ18VW62 | +12.68% | 12.65% | 0.70 | |
5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +10.32% | 12.66% | 0.52 | |
6. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +7.97% | 9.54% | 0.43 | |
7. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +7.95% | 9.54% | 0.43 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +9.60% | 13.65% | 0.42 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +8.37% | 11.58% | 0.39 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +9.58% | 13.68% | 0.42 | |
... | ||||||
76. | Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) | LU0263854407 | +2.17% | 10.29% | -0.16 |
Performance | Volatilité | Ratio de Sharpe |
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