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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV26/09/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
205.4500GBP -0.05% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
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
...
146. Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) LU0424512662 +10.64% 10.54% 0.69