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

Fonds
NAV2024. 09. 26. Vált.-0,4700 Hozam típusa Investment Focus Alapkezelő
136,2200EUR -0,34% Osztalékfizetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +27,74% 13,67% 1,78
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +27,88% 13,43% 1,82
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +27,89% 13,45% 1,82
4. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +26,26% 13,67% 1,67
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +26,67% 13,44% 1,73
6. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +24,04% 12,19% 1,69
7. DWS Invest Gl.Inf.ID250 LU2046587734 +26,14% 13,49% 1,69
8. DWS Invest Global Infrastructure ID LU1277647357 +25,83% 13,48% 1,66
9. DWS Invest Gl.Inf.IDQ LU1982201169 +25,82% 13,48% 1,66
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD LU2449327548 +25,72% 13,43% 1,66
...
109. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +13,89% 10,51% 1,00