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

Fonds
NAV24.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
129,9300EUR +0,12% ausschüttend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +11,73% 9,56% 0,85
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11,31% 11,35% 0,67
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +10,62% 9,58% 0,73
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +8,31% 13,02% 0,35
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7,82% 11,61% 0,35
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +6,98% 13,60% 0,24
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +6,98% 13,63% 0,24
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +6,39% 9,81% 0,27
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +6,10% 13,02% 0,18
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +5,91% 13,60% 0,16
...
120. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +2,46% 10,54% -0,12