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

Fonds
NAV10/05/2024 Chg.+2.5900 Type of yield Investment Focus Investment company
193.5800USD +1.36% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15.60% 9.77% 1.22
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14.46% 9.78% 1.10
3. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +14.83% 12.51% 0.88
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +15.60% 12.87% 0.92
5. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +14.61% 12.50% 0.86
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.71% 10.35% 0.67
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +7.77% 9.71% 0.41
8. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +7.44% 12.62% 0.29
9. Lazard Gl.Listed Infra.Eq.F.A Acc USD H IE00B3X5FG30 +6.72% 9.51% 0.31
10. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +6.46% 9.72% 0.27
...
77. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU0617149520 +1.42% 12.43% -0.19