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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/  LU0949730401  /

Fonds
NAV24/05/2024 Diferencia-2.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.7800EUR -1.59% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +14.36% 9.67% 1.09
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +13.22% 9.68% 0.97
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +12.95% 11.23% 0.81
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +13.35% 12.74% 0.75
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +11.01% 12.74% 0.56
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9.61% 13.71% 0.42
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9.58% 13.75% 0.42
8. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +8.38% 13.29% 0.34
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8.52% 13.72% 0.34
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +7.69% 13.72% 0.28
...
111. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +1.57% 10.41% -0.22