Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
| NAV26/09/2024 | Chg.-0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 262.7000EUR | -0.34% | reinvestment | Equity | MultiConcept Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +24.79% | 11.36% | 1.88 | |
| 2. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +27.72% | 13.67% | 1.78 | |
| 3. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +23.54% | 11.37% | 1.77 | |
| 4. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +23.50% | 11.37% | 1.77 | |
| 5. | UBS (Lux) Infrastructure Equity Fund UB USD | LU1692114348 | +23.37% | 11.37% | 1.76 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +27.24% | 13.44% | 1.77 | |
| 7. | Lazard Gl.Listed Infra.Eq.F.BP Acc USD | IE00BF5GKW94 | +26.25% | 13.67% | 1.67 | |
| 8. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +24.51% | 12.21% | 1.73 | |
| 9. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +22.55% | 11.14% | 1.72 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | LU2533096108 | +26.67% | 13.44% | 1.73 | |
| ... | ||||||
| 149. | Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) | LU0263855479 | +13.89% | 10.51% | 1.00 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
