Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)/ LU0617149520 /
NAV10/05/2024 | Var.+2.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
193.5800USD | +1.36% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +15.43% | 9.71% | 1.20 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +14.29% | 9.72% | 1.08 | |
3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.07% | 12.53% | 0.90 | |
4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +15.22% | 12.88% | 0.89 | |
5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +14.84% | 12.52% | 0.88 | |
6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +10.71% | 10.35% | 0.67 | |
7. | EF Glob.Eq.Infrastruct.Z EUR | 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. | EF Glob.Eq.Infrastruct.R EUR | 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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|