Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
LU0617149520
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)/ LU0617149520 /
NAV10.05.2024 |
Zm.+2,5900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
193,5800USD |
+1,36% |
z reinwestycją |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,72% |
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 |
+6,47% |
9,51% |
0,28 |
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 |